Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 137.57M
May 02, 2024 136.36M
May 01, 2024 134.47M
April 30, 2024 134.55M
April 29, 2024 136.45M
April 26, 2024 135.61M
April 25, 2024 134.84M
April 24, 2024 135.31M
April 23, 2024 135.74M
April 22, 2024 134.34M
April 19, 2024 132.66M
April 18, 2024 133.09M
April 17, 2024 133.04M
April 16, 2024 133.01M
April 15, 2024 134.47M
April 12, 2024 134.93M
April 11, 2024 137.20M
April 10, 2024 137.03M
April 09, 2024 138.96M
April 08, 2024 138.96M
April 05, 2024 138.19M
April 04, 2024 137.57M
April 03, 2024 138.66M
April 02, 2024 137.56M
April 01, 2024 138.32M
Date Value
March 28, 2024 139.24M
March 27, 2024 139.58M
March 26, 2024 138.48M
March 25, 2024 138.14M
March 22, 2024 138.42M
March 21, 2024 138.91M
March 20, 2024 138.85M
March 19, 2024 137.41M
March 18, 2024 137.15M
March 15, 2024 137.13M
March 14, 2024 137.02M
March 13, 2024 138.12M
March 12, 2024 138.27M
March 11, 2024 137.11M
March 08, 2024 137.68M
March 07, 2024 138.27M
March 06, 2024 136.63M
March 05, 2024 134.92M
March 04, 2024 135.30M
March 01, 2024 135.73M
February 29, 2024 134.34M
February 28, 2024 133.87M
February 27, 2024 134.49M
February 26, 2024 134.18M
February 23, 2024 134.49M

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

2.457M
Minimum
Apr 26 2022
139.58M
Maximum
Mar 27 2024
75.61M
Average
91.57M
Median