Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 170.62M
May 14, 2024 169.42M
May 13, 2024 168.97M
May 10, 2024 168.91M
May 09, 2024 168.75M
May 08, 2024 168.21M
May 07, 2024 168.22M
May 06, 2024 167.87M
May 03, 2024 167.00M
May 02, 2024 165.79M
May 01, 2024 164.01M
April 30, 2024 164.46M
April 29, 2024 161.87M
April 26, 2024 161.54M
April 25, 2024 160.72M
April 24, 2024 161.19M
April 23, 2024 161.13M
April 22, 2024 160.07M
April 19, 2024 159.27M
April 18, 2024 151.99M
April 17, 2024 149.84M
April 16, 2024 150.40M
April 15, 2024 150.59M
April 12, 2024 151.56M
April 11, 2024 152.72M
Date Value
April 10, 2024 151.93M
April 09, 2024 153.04M
April 08, 2024 151.97M
April 05, 2024 152.63M
April 04, 2024 151.89M
April 03, 2024 151.89M
April 02, 2024 152.01M
April 01, 2024 150.70M
March 28, 2024 136.05M
March 27, 2024 136.24M
March 26, 2024 135.68M
March 25, 2024 135.83M
March 22, 2024 133.37M
March 21, 2024 131.86M
March 20, 2024 131.76M
March 19, 2024 130.26M
March 18, 2024 129.99M
March 15, 2024 114.17M
March 14, 2024 108.15M
March 13, 2024 108.41M
March 12, 2024 106.73M
March 11, 2024 102.96M
March 08, 2024 100.61M
March 07, 2024 99.29M
March 06, 2024 95.56M

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

26.00
Minimum
Feb 28 2020
215.20M
Maximum
Feb 23 2023
50.34M
Average
39.77M
Median
May 26 2021