Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 136.80M
April 19, 2024 135.53M
April 18, 2024 135.13M
April 17, 2024 135.37M
April 16, 2024 136.31M
April 15, 2024 136.69M
April 12, 2024 138.01M
April 11, 2024 140.00M
April 10, 2024 139.75M
April 09, 2024 142.17M
April 08, 2024 142.40M
April 05, 2024 142.13M
April 04, 2024 140.84M
April 03, 2024 142.38M
April 02, 2024 141.84M
April 01, 2024 143.43M
March 28, 2024 144.24M
March 27, 2024 143.54M
March 26, 2024 141.55M
March 25, 2024 141.82M
March 22, 2024 142.14M
March 21, 2024 143.36M
March 20, 2024 142.13M
March 19, 2024 140.31M
March 18, 2024 139.20M
Date Value
March 15, 2024 139.27M
March 14, 2024 139.19M
March 13, 2024 140.59M
March 12, 2024 140.24M
March 11, 2024 139.59M
March 08, 2024 140.21M
March 07, 2024 141.08M
March 06, 2024 139.98M
March 05, 2024 139.22M
March 04, 2024 139.49M
March 01, 2024 139.57M
February 29, 2024 138.51M
February 28, 2024 137.34M
February 27, 2024 137.61M
February 26, 2024 136.99M
February 23, 2024 136.60M
February 22, 2024 136.07M
February 21, 2024 134.50M
February 20, 2024 134.28M
February 16, 2024 135.47M
February 15, 2024 136.57M
February 14, 2024 134.06M
February 13, 2024 132.11M
February 12, 2024 135.45M
February 09, 2024 134.11M

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

84.03M
Minimum
Mar 23 2020
166.27M
Maximum
Apr 23 2019
133.87M
Average
135.64M
Median