Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 187.07M
May 16, 2024 186.51M
May 15, 2024 186.01M
May 14, 2024 185.37M
May 13, 2024 185.33M
May 10, 2024 167.72M
May 09, 2024 167.32M
May 08, 2024 166.65M
May 07, 2024 166.64M
May 06, 2024 165.56M
May 03, 2024 165.04M
May 02, 2024 163.84M
May 01, 2024 163.74M
April 30, 2024 163.11M
April 29, 2024 162.88M
April 26, 2024 163.13M
April 25, 2024 161.65M
April 24, 2024 158.60M
April 23, 2024 158.21M
April 22, 2024 158.07M
April 19, 2024 157.36M
April 18, 2024 156.52M
April 17, 2024 157.06M
April 16, 2024 156.10M
April 15, 2024 156.15M
Date Value
April 12, 2024 155.63M
April 11, 2024 154.07M
April 10, 2024 153.88M
April 09, 2024 153.66M
April 08, 2024 153.08M
April 05, 2024 152.17M
April 04, 2024 151.64M
April 03, 2024 151.06M
April 02, 2024 149.80M
April 01, 2024 149.46M
March 28, 2024 148.29M
March 27, 2024 147.44M
March 26, 2024 146.76M
March 25, 2024 146.56M
March 22, 2024 146.59M
March 21, 2024 145.20M
March 20, 2024 144.71M
March 19, 2024 143.97M
March 18, 2024 142.94M
March 15, 2024 141.97M
March 14, 2024 141.16M
March 13, 2024 139.41M
March 12, 2024 138.91M
March 11, 2024 138.95M
March 08, 2024 137.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.198M
Minimum
Jun 14 2023
187.07M
Maximum
May 17 2024
82.17M
Average
80.95M
Median