Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 155.59M
May 02, 2024 148.21M
May 01, 2024 144.57M
April 30, 2024 153.80M
April 29, 2024 157.29M
April 26, 2024 151.91M
April 25, 2024 150.09M
April 24, 2024 154.74M
April 23, 2024 157.96M
April 22, 2024 155.68M
April 19, 2024 151.58M
April 18, 2024 149.27M
April 17, 2024 144.77M
April 16, 2024 146.65M
April 15, 2024 152.85M
April 12, 2024 163.27M
April 11, 2024 163.94M
April 10, 2024 160.64M
April 09, 2024 163.48M
April 08, 2024 167.97M
April 05, 2024 159.28M
April 04, 2024 158.69M
April 03, 2024 156.18M
April 02, 2024 154.23M
April 01, 2024 162.72M
Date Value
March 28, 2024 164.21M
March 27, 2024 159.59M
March 26, 2024 161.51M
March 25, 2024 160.40M
March 22, 2024 147.42M
March 21, 2024 155.24M
March 20, 2024 149.31M
March 19, 2024 148.55M
March 18, 2024 157.44M
March 15, 2024 160.42M
March 14, 2024 167.33M
March 13, 2024 169.99M
March 12, 2024 167.44M
March 11, 2024 168.48M
March 08, 2024 160.18M
March 07, 2024 156.89M
March 06, 2024 155.29M
March 05, 2024 158.49M
March 04, 2024 155.35M
March 01, 2024 146.21M
February 29, 2024 149.08M
February 28, 2024 144.50M
February 27, 2024 135.14M
February 26, 2024 124.48M
February 23, 2024 119.80M

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

1.999M
Minimum
Feb 18 2021
169.99M
Maximum
Mar 13 2024
82.02M
Average
72.42M
Median