Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 160.23M
June 13, 2024 159.82M
June 12, 2024 158.07M
June 11, 2024 157.39M
June 10, 2024 156.89M
June 07, 2024 157.35M
June 06, 2024 157.93M
June 05, 2024 157.96M
June 04, 2024 157.64M
June 03, 2024 152.94M
May 31, 2024 152.62M
May 30, 2024 152.34M
May 29, 2024 151.01M
May 28, 2024 151.60M
May 27, 2024 151.86M
May 24, 2024 150.83M
May 23, 2024 148.84M
May 22, 2024 149.21M
May 21, 2024 149.40M
May 17, 2024 149.23M
May 16, 2024 149.60M
May 15, 2024 149.31M
May 14, 2024 148.86M
May 13, 2024 148.39M
May 10, 2024 148.36M
Date Value
May 09, 2024 148.27M
May 08, 2024 147.94M
May 07, 2024 148.12M
May 06, 2024 147.75M
May 03, 2024 147.69M
May 02, 2024 147.08M
May 01, 2024 146.40M
April 30, 2024 146.25M
April 29, 2024 146.86M
April 26, 2024 146.46M
April 25, 2024 146.06M
April 24, 2024 146.20M
April 23, 2024 146.68M
April 22, 2024 146.70M
April 19, 2024 146.75M
April 18, 2024 146.68M
April 17, 2024 146.50M
April 16, 2024 146.05M
April 15, 2024 146.45M
April 12, 2024 147.23M
April 11, 2024 146.83M
April 10, 2024 146.27M
April 09, 2024 147.34M
April 08, 2024 146.88M
April 05, 2024 146.73M

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

1.257M
Minimum
Jan 23 2020
160.23M
Maximum
Jun 14 2024
73.05M
Average
58.34M
Median
Apr 25 2022