Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 146.42M
May 21, 2024 146.79M
May 20, 2024 146.67M
May 17, 2024 146.91M
May 16, 2024 146.79M
May 15, 2024 147.03M
May 14, 2024 146.18M
May 13, 2024 145.57M
May 10, 2024 145.45M
May 09, 2024 144.84M
May 08, 2024 143.99M
May 07, 2024 143.75M
May 06, 2024 143.51M
May 03, 2024 142.66M
May 02, 2024 141.93M
May 01, 2024 140.95M
April 30, 2024 141.20M
April 29, 2024 142.41M
April 26, 2024 141.68M
April 25, 2024 141.20M
April 24, 2024 141.80M
April 23, 2024 141.56M
April 22, 2024 140.71M
April 19, 2024 139.74M
April 18, 2024 139.25M
Date Value
April 17, 2024 139.01M
April 16, 2024 139.13M
April 15, 2024 140.23M
April 12, 2024 140.59M
April 11, 2024 142.29M
April 10, 2024 142.29M
April 09, 2024 143.63M
April 08, 2024 143.38M
April 05, 2024 143.14M
April 04, 2024 142.66M
April 03, 2024 143.26M
April 02, 2024 143.14M
April 01, 2024 143.38M
March 29, 2024 143.99M
March 28, 2024 143.99M
March 27, 2024 143.75M
March 26, 2024 142.53M
March 25, 2024 142.66M
March 22, 2024 142.90M
March 21, 2024 143.38M
March 20, 2024 142.78M
March 19, 2024 141.93M
March 18, 2024 141.56M
March 15, 2024 141.68M
March 14, 2024 141.80M

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

125.29M
Minimum
Mar 23 2020
183.58M
Maximum
Jun 11 2019
154.27M
Average
151.21M
Median
Sep 04 2020