Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 144.37M
May 16, 2024 143.54M
May 15, 2024 143.52M
May 14, 2024 143.27M
May 13, 2024 141.82M
May 10, 2024 142.13M
May 09, 2024 141.98M
May 08, 2024 142.86M
May 07, 2024 142.21M
May 06, 2024 141.87M
May 03, 2024 140.92M
May 02, 2024 140.29M
May 01, 2024 138.29M
April 30, 2024 140.13M
April 29, 2024 142.84M
April 26, 2024 142.19M
April 25, 2024 142.42M
April 24, 2024 141.73M
April 23, 2024 140.89M
April 22, 2024 140.33M
April 19, 2024 139.58M
April 18, 2024 137.26M
April 17, 2024 136.17M
April 16, 2024 134.48M
April 15, 2024 135.79M
Date Value
April 12, 2024 137.29M
April 11, 2024 138.85M
April 10, 2024 139.02M
April 09, 2024 140.03M
April 08, 2024 140.21M
April 05, 2024 140.23M
April 04, 2024 140.34M
April 03, 2024 141.18M
April 02, 2024 140.31M
April 01, 2024 139.61M
March 28, 2024 139.68M
March 27, 2024 138.19M
March 26, 2024 137.07M
March 25, 2024 137.33M
March 22, 2024 136.90M
March 21, 2024 137.36M
March 20, 2024 138.24M
March 19, 2024 137.68M
March 18, 2024 136.65M
March 15, 2024 136.28M
March 14, 2024 135.76M
March 13, 2024 136.99M
March 12, 2024 136.62M
March 11, 2024 136.19M
March 08, 2024 135.24M

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

18.76M
Minimum
Mar 18 2020
144.37M
Maximum
May 17 2024
84.31M
Average
67.27M
Median
Oct 28 2021