Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 141.42M
May 16, 2024 141.07M
May 15, 2024 141.20M
May 14, 2024 141.16M
May 13, 2024 140.47M
May 10, 2024 141.04M
May 09, 2024 140.88M
May 08, 2024 140.89M
May 07, 2024 140.47M
May 06, 2024 139.91M
May 03, 2024 140.41M
May 02, 2024 140.98M
May 01, 2024 142.56M
April 30, 2024 143.55M
April 29, 2024 143.39M
April 26, 2024 144.26M
April 25, 2024 143.60M
April 24, 2024 144.15M
April 23, 2024 143.55M
April 22, 2024 143.37M
April 19, 2024 143.84M
April 18, 2024 144.09M
April 17, 2024 144.02M
April 16, 2024 144.02M
April 15, 2024 145.27M
Date Value
April 12, 2024 144.93M
April 11, 2024 145.70M
April 10, 2024 145.71M
April 09, 2024 145.97M
April 08, 2024 146.00M
April 05, 2024 145.94M
April 04, 2024 146.16M
April 03, 2024 141.27M
April 02, 2024 144.12M
April 01, 2024 143.99M
March 28, 2024 144.14M
March 27, 2024 144.41M
March 26, 2024 143.76M
March 25, 2024 143.11M
March 22, 2024 142.87M
March 21, 2024 143.22M
March 20, 2024 143.25M
March 19, 2024 140.55M
March 18, 2024 140.30M
March 15, 2024 140.24M
March 14, 2024 140.23M
March 13, 2024 140.09M
March 12, 2024 139.46M
March 11, 2024 139.06M
March 08, 2024 139.18M

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

6.388M
Minimum
Mar 12 2020
219.72M
Maximum
Oct 24 2022
89.96M
Average
63.10M
Median
Nov 29 2021