Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 155.50M
June 27, 2024 155.41M
June 26, 2024 155.80M
June 25, 2024 155.87M
June 24, 2024 157.71M
June 21, 2024 157.05M
June 20, 2024 158.34M
June 19, 2024 157.86M
June 18, 2024 158.12M
June 17, 2024 157.15M
June 14, 2024 157.63M
June 13, 2024 156.62M
June 12, 2024 158.53M
June 11, 2024 156.59M
June 10, 2024 157.84M
June 07, 2024 158.11M
June 06, 2024 158.85M
June 05, 2024 157.76M
June 04, 2024 156.67M
June 03, 2024 156.08M
May 31, 2024 154.78M
May 30, 2024 154.42M
May 29, 2024 154.47M
May 28, 2024 156.00M
May 27, 2024 156.45M
Date Value
May 24, 2024 155.96M
May 23, 2024 156.55M
May 22, 2024 155.65M
May 21, 2024 156.15M
May 17, 2024 155.76M
May 16, 2024 153.25M
May 15, 2024 152.90M
May 14, 2024 151.58M
May 13, 2024 151.61M
May 10, 2024 151.20M
May 09, 2024 150.46M
May 08, 2024 149.99M
May 07, 2024 150.48M
May 06, 2024 149.43M
May 03, 2024 148.58M
May 02, 2024 146.86M
May 01, 2024 145.96M
April 30, 2024 146.86M
April 29, 2024 146.38M
April 26, 2024 145.81M
April 25, 2024 144.89M
April 24, 2024 146.61M
April 23, 2024 142.97M
April 22, 2024 141.52M
April 19, 2024 140.68M

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

5.990M
Minimum
Apr 24 2020
158.85M
Maximum
Jun 06 2024
75.53M
Average
83.88M
Median