Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 184.58M
May 02, 2024 162.48M
May 01, 2024 181.51M
April 30, 2024 183.54M
April 29, 2024 165.37M
April 26, 2024 167.13M
April 25, 2024 145.15M
April 24, 2024 171.71M
April 23, 2024 172.37M
April 22, 2024 183.67M
April 19, 2024 167.57M
April 18, 2024 144.90M
April 17, 2024 147.41M
April 16, 2024 159.38M
April 15, 2024 152.22M
April 12, 2024 149.71M
April 11, 2024 135.54M
April 10, 2024 146.48M
April 09, 2024 138.28M
April 08, 2024 137.80M
April 05, 2024 128.91M
April 04, 2024 101.64M
April 03, 2024 99.44M
April 02, 2024 86.58M
April 01, 2024 78.35M
Date Value
March 28, 2024 76.67M
March 27, 2024 63.39M
March 26, 2024 76.86M
March 25, 2024 76.93M
March 22, 2024 82.92M
March 21, 2024 68.89M
March 20, 2024 74.17M
March 19, 2024 80.81M
March 18, 2024 78.31M
March 15, 2024 77.50M
March 14, 2024 74.21M
March 13, 2024 82.15M
March 12, 2024 86.25M
March 11, 2024 79.50M
March 08, 2024 82.19M
March 07, 2024 60.50M
March 06, 2024 68.58M
March 05, 2024 69.28M
March 04, 2024 64.71M
March 01, 2024 70.79M
February 29, 2024 63.15M
February 28, 2024 74.78M
February 27, 2024 73.34M
February 26, 2024 75.59M
February 23, 2024 73.30M

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

49.46M
Minimum
Nov 10 2021
570.39M
Maximum
Mar 13 2020
137.36M
Average
100.47M
Median