Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 148.60M
April 25, 2024 147.96M
April 24, 2024 148.38M
April 23, 2024 148.29M
April 22, 2024 147.22M
April 19, 2024 146.15M
April 18, 2024 146.96M
April 17, 2024 147.13M
April 16, 2024 147.54M
April 15, 2024 147.62M
April 12, 2024 148.59M
April 11, 2024 149.76M
April 10, 2024 149.00M
April 09, 2024 149.99M
April 08, 2024 149.84M
April 05, 2024 150.67M
April 04, 2024 149.91M
April 03, 2024 150.94M
April 02, 2024 150.79M
April 01, 2024 151.02M
March 28, 2024 151.34M
March 27, 2024 151.33M
March 26, 2024 150.77M
March 25, 2024 150.85M
March 22, 2024 150.98M
Date Value
March 21, 2024 151.04M
March 20, 2024 150.80M
March 19, 2024 150.19M
March 18, 2024 149.53M
March 15, 2024 149.23M
March 14, 2024 149.70M
March 13, 2024 150.04M
March 12, 2024 150.03M
March 11, 2024 149.20M
March 08, 2024 149.29M
March 07, 2024 149.74M
March 06, 2024 149.06M
March 05, 2024 148.68M
March 04, 2024 149.23M
March 01, 2024 149.51M
February 29, 2024 148.97M
February 28, 2024 148.60M
February 27, 2024 148.74M
February 26, 2024 148.54M
February 23, 2024 148.76M
February 22, 2024 148.67M
February 21, 2024 147.07M
February 20, 2024 146.93M
February 16, 2024 147.21M
February 15, 2024 147.72M

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

26.00
Minimum
Nov 29 2019
156.20M
Maximum
Jan 25 2024
80.75M
Average
88.37M
Median
Mar 14 2022