Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 144.36M
May 15, 2024 145.42M
May 14, 2024 144.00M
May 13, 2024 143.58M
May 10, 2024 144.35M
May 09, 2024 144.07M
May 08, 2024 142.39M
May 07, 2024 142.23M
May 06, 2024 142.18M
May 03, 2024 140.70M
May 02, 2024 139.79M
May 01, 2024 138.33M
April 30, 2024 139.48M
April 29, 2024 142.07M
April 26, 2024 141.09M
April 25, 2024 140.57M
April 24, 2024 142.67M
April 23, 2024 142.60M
April 22, 2024 140.60M
April 19, 2024 139.38M
April 18, 2024 139.42M
April 17, 2024 140.99M
April 16, 2024 141.93M
April 15, 2024 143.34M
April 12, 2024 144.94M
Date Value
April 11, 2024 146.82M
April 10, 2024 147.62M
April 09, 2024 149.54M
April 08, 2024 150.51M
April 05, 2024 150.50M
April 04, 2024 148.89M
April 03, 2024 151.07M
April 02, 2024 150.36M
March 28, 2024 204.51M
March 27, 2024 152.35M
March 26, 2024 151.82M
March 25, 2024 152.87M
March 22, 2024 152.94M
March 21, 2024 153.42M
March 20, 2024 152.14M
March 19, 2024 150.59M
March 18, 2024 149.11M
March 15, 2024 148.80M
March 14, 2024 148.75M
March 13, 2024 149.19M
March 12, 2024 148.49M
March 11, 2024 147.38M
March 08, 2024 147.86M
March 07, 2024 148.42M
March 06, 2024 148.43M

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

48.22M
Minimum
Mar 23 2020
211.02M
Maximum
Jun 30 2023
114.98M
Average
124.69M
Median
Dec 31 2020