Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 161.76M
June 27, 2024 161.72M
June 26, 2024 162.93M
June 25, 2024 163.00M
June 24, 2024 163.69M
June 21, 2024 163.70M
June 20, 2024 163.79M
June 19, 2024 163.65M
June 18, 2024 163.63M
June 17, 2024 163.33M
June 14, 2024 163.35M
June 13, 2024 163.41M
June 12, 2024 163.12M
June 11, 2024 163.19M
June 10, 2024 163.04M
June 07, 2024 163.04M
June 06, 2024 163.53M
June 05, 2024 163.48M
June 04, 2024 163.31M
June 03, 2024 163.20M
May 31, 2024 163.09M
May 30, 2024 162.90M
May 29, 2024 162.65M
May 28, 2024 162.70M
May 27, 2024 162.70M
Date Value
May 24, 2024 162.68M
May 23, 2024 162.68M
May 22, 2024 162.81M
May 21, 2024 162.90M
May 17, 2024 162.75M
May 16, 2024 162.78M
May 15, 2024 162.77M
May 14, 2024 162.52M
May 13, 2024 162.44M
May 10, 2024 162.42M
May 09, 2024 162.59M
May 08, 2024 162.30M
May 07, 2024 162.28M
May 06, 2024 162.34M
May 03, 2024 162.36M
May 02, 2024 162.15M
May 01, 2024 161.82M
April 30, 2024 161.75M
April 29, 2024 161.92M
April 26, 2024 161.82M
April 25, 2024 161.74M
April 24, 2024 161.84M
April 23, 2024 161.90M
April 22, 2024 161.79M
April 19, 2024 161.79M

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

10.88M
Minimum
Feb 19 2021
327.88M
Maximum
Jul 29 2022
185.95M
Average
201.79M
Median