Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 154.73M
June 25, 2024 154.96M
June 24, 2024 154.98M
June 21, 2024 154.95M
June 20, 2024 154.94M
June 19, 2024 155.03M
June 18, 2024 154.35M
June 17, 2024 152.10M
June 14, 2024 152.37M
June 13, 2024 152.44M
June 12, 2024 152.13M
June 11, 2024 151.14M
June 10, 2024 150.92M
June 07, 2024 150.94M
June 06, 2024 151.48M
June 05, 2024 149.47M
June 04, 2024 149.31M
June 03, 2024 151.09M
May 31, 2024 150.81M
May 30, 2024 150.53M
May 29, 2024 150.66M
May 28, 2024 150.82M
May 27, 2024 150.93M
May 24, 2024 150.92M
May 23, 2024 150.25M
Date Value
May 22, 2024 150.43M
May 21, 2024 150.57M
May 17, 2024 150.50M
May 16, 2024 150.59M
May 15, 2024 150.70M
May 14, 2024 150.30M
May 13, 2024 150.14M
May 10, 2024 150.12M
May 09, 2024 150.30M
May 08, 2024 150.16M
May 07, 2024 150.24M
May 06, 2024 150.21M
May 03, 2024 150.16M
May 02, 2024 149.79M
May 01, 2024 149.36M
April 30, 2024 149.11M
April 29, 2024 149.34M
April 26, 2024 149.16M
April 25, 2024 149.45M
April 24, 2024 149.59M
April 23, 2024 149.67M
April 22, 2024 148.80M
April 19, 2024 148.68M
April 18, 2024 148.60M
April 17, 2024 148.74M

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

81.51M
Minimum
May 17 2022
170.04M
Maximum
Jan 17 2020
136.28M
Average
138.16M
Median