Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 148.51M
May 08, 2024 147.29M
May 07, 2024 147.51M
May 06, 2024 147.74M
May 03, 2024 146.05M
May 02, 2024 144.93M
May 01, 2024 143.63M
April 30, 2024 144.24M
April 29, 2024 147.19M
April 26, 2024 146.34M
April 25, 2024 145.98M
April 24, 2024 146.24M
April 23, 2024 146.14M
April 22, 2024 144.52M
April 19, 2024 144.48M
April 18, 2024 144.58M
April 17, 2024 145.07M
April 16, 2024 146.04M
April 15, 2024 146.73M
April 12, 2024 148.33M
April 11, 2024 150.63M
April 10, 2024 150.30M
April 09, 2024 152.83M
April 08, 2024 152.71M
April 05, 2024 152.58M
Date Value
April 04, 2024 151.21M
April 03, 2024 152.92M
April 02, 2024 152.32M
April 01, 2024 153.84M
March 28, 2024 154.58M
March 27, 2024 154.04M
March 26, 2024 152.03M
March 25, 2024 152.18M
March 22, 2024 152.58M
March 21, 2024 153.44M
March 20, 2024 152.01M
March 19, 2024 150.27M
March 18, 2024 149.09M
March 15, 2024 149.34M
March 14, 2024 149.69M
March 13, 2024 150.89M
March 12, 2024 150.60M
March 11, 2024 149.69M
March 08, 2024 149.90M
March 07, 2024 150.80M
March 06, 2024 149.21M
March 05, 2024 148.25M
March 04, 2024 149.32M
March 01, 2024 149.11M
February 29, 2024 146.90M

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

138.41M
Minimum
Oct 27 2023
514.70M
Maximum
Jun 28 2019
280.60M
Average
292.80M
Median