Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 140.62M
April 17, 2024 140.64M
April 16, 2024 140.63M
April 15, 2024 140.90M
April 12, 2024 140.94M
April 11, 2024 140.61M
April 10, 2024 140.54M
April 09, 2024 140.85M
April 08, 2024 140.69M
April 05, 2024 140.78M
April 04, 2024 138.46M
April 03, 2024 138.26M
April 02, 2024 138.44M
April 01, 2024 139.06M
March 28, 2024 139.49M
March 27, 2024 139.41M
March 26, 2024 139.45M
March 25, 2024 139.67M
March 22, 2024 139.66M
March 21, 2024 139.54M
March 20, 2024 139.58M
March 19, 2024 139.69M
March 18, 2024 139.71M
March 15, 2024 139.78M
March 14, 2024 139.79M
Date Value
March 13, 2024 139.99M
March 12, 2024 139.96M
March 11, 2024 139.94M
March 08, 2024 139.91M
March 07, 2024 139.85M
March 06, 2024 139.73M
March 05, 2024 139.67M
March 04, 2024 139.52M
March 01, 2024 139.56M
February 29, 2024 139.92M
February 28, 2024 139.90M
February 27, 2024 139.87M
February 26, 2024 139.85M
February 23, 2024 139.85M
February 22, 2024 139.69M
February 21, 2024 139.78M
February 20, 2024 139.72M
February 16, 2024 139.70M
February 15, 2024 139.68M
February 14, 2024 139.53M
February 13, 2024 139.46M
February 12, 2024 139.74M
February 09, 2024 139.70M
February 08, 2024 139.61M
February 07, 2024 139.53M

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

15.01M
Minimum
Dec 10 2020
140.94M
Maximum
Apr 12 2024
56.79M
Average
34.36M
Median
Aug 26 2022