Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 154.92M
May 16, 2024 97.74M
May 15, 2024 154.37M
May 14, 2024 153.31M
May 13, 2024 153.48M
May 10, 2024 153.75M
May 09, 2024 153.70M
May 08, 2024 153.65M
May 07, 2024 97.40M
May 06, 2024 152.95M
May 03, 2024 151.14M
May 02, 2024 149.92M
May 01, 2024 149.12M
April 30, 2024 148.25M
April 29, 2024 94.84M
April 26, 2024 149.97M
April 25, 2024 148.87M
April 24, 2024 149.66M
April 23, 2024 150.22M
April 22, 2024 149.27M
April 19, 2024 148.67M
April 18, 2024 148.95M
April 17, 2024 149.09M
April 16, 2024 149.34M
April 15, 2024 149.00M
Date Value
April 12, 2024 150.52M
April 11, 2024 151.53M
April 10, 2024 151.26M
April 09, 2024 152.33M
April 05, 2024 151.72M
April 04, 2024 149.60M
April 03, 2024 150.10M
April 02, 2024 151.02M
April 01, 2024 152.65M
March 28, 2024 152.88M
March 27, 2024 152.97M
March 25, 2024 151.87M
March 22, 2024 152.93M
March 20, 2024 152.52M
March 18, 2024 151.07M
March 15, 2024 151.03M
March 13, 2024 151.35M
February 29, 2024 150.06M
January 31, 2024 143.77M
November 30, 2023 135.24M
October 31, 2023 124.75M
October 30, 2023 78.01M
October 27, 2023 77.26M
October 26, 2023 77.78M
October 25, 2023 78.52M

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

13.19M
Minimum
Jun 03 2019
154.92M
Maximum
May 17 2024
58.04M
Average
66.63M
Median
Sep 13 2021