Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 172.82M
May 15, 2024 171.17M
May 14, 2024 170.39M
May 13, 2024 170.49M
May 10, 2024 169.89M
May 09, 2024 168.95M
May 08, 2024 168.58M
May 07, 2024 165.79M
May 06, 2024 164.11M
May 03, 2024 163.71M
May 02, 2024 161.11M
May 01, 2024 160.55M
April 30, 2024 160.93M
April 29, 2024 160.31M
April 26, 2024 159.73M
April 25, 2024 158.12M
April 24, 2024 158.87M
April 23, 2024 158.41M
April 22, 2024 157.42M
April 19, 2024 155.68M
April 18, 2024 156.15M
April 17, 2024 154.12M
April 16, 2024 154.34M
April 15, 2024 156.82M
April 12, 2024 157.15M
Date Value
April 11, 2024 157.05M
April 10, 2024 156.14M
April 09, 2024 156.61M
April 08, 2024 156.29M
April 05, 2024 155.23M
April 04, 2024 155.81M
April 03, 2024 154.70M
April 02, 2024 154.72M
April 01, 2024 154.70M
March 28, 2024 155.58M
March 27, 2024 156.21M
March 26, 2024 154.07M
March 25, 2024 153.91M
March 22, 2024 154.10M
March 21, 2024 153.55M
March 20, 2024 152.11M
March 19, 2024 152.48M
March 18, 2024 151.91M
March 15, 2024 151.49M
March 14, 2024 150.32M
March 13, 2024 149.01M
March 12, 2024 148.73M
March 11, 2024 148.33M
March 08, 2024 137.62M
March 07, 2024 136.95M

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

9.831M
Minimum
May 31 2019
172.82M
Maximum
May 16 2024
52.59M
Average
38.98M
Median
Nov 22 2021