Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 156.59M
May 16, 2024 156.59M
May 15, 2024 157.10M
May 14, 2024 154.68M
May 13, 2024 153.76M
May 10, 2024 153.63M
May 09, 2024 153.46M
May 08, 2024 153.02M
May 07, 2024 154.42M
May 06, 2024 154.50M
May 03, 2024 152.53M
May 02, 2024 149.88M
May 01, 2024 147.99M
April 30, 2024 148.02M
April 29, 2024 149.52M
April 26, 2024 149.21M
April 25, 2024 146.05M
April 24, 2024 147.45M
April 23, 2024 147.41M
April 22, 2024 145.14M
April 19, 2024 143.74M
April 18, 2024 146.76M
April 17, 2024 147.48M
April 16, 2024 148.94M
April 15, 2024 148.92M
Date Value
April 12, 2024 151.56M
April 11, 2024 153.84M
April 10, 2024 151.58M
April 09, 2024 152.75M
April 08, 2024 152.50M
April 05, 2024 152.49M
April 04, 2024 150.49M
April 03, 2024 152.66M
April 02, 2024 152.37M
April 01, 2024 153.62M
March 28, 2024 153.54M
March 27, 2024 153.88M
March 26, 2024 153.35M
March 25, 2024 153.83M
March 22, 2024 154.41M
March 21, 2024 154.27M
March 20, 2024 154.08M
March 19, 2024 152.38M
March 18, 2024 151.57M
March 15, 2024 150.27M
March 14, 2024 152.01M
March 13, 2024 152.06M
March 12, 2024 152.79M
March 11, 2024 151.52M
March 08, 2024 152.18M

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

127.63M
Minimum
Oct 30 2023
172.41M
Maximum
Nov 08 2022
144.41M
Average
143.76M
Median