Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 147.64M
April 30, 2024 147.59M
April 29, 2024 147.00M
April 26, 2024 148.45M
April 25, 2024 147.46M
April 24, 2024 148.16M
April 23, 2024 148.18M
April 22, 2024 147.65M
April 19, 2024 146.86M
April 18, 2024 144.22M
April 17, 2024 143.81M
April 16, 2024 142.30M
April 15, 2024 143.04M
April 12, 2024 141.99M
April 11, 2024 140.79M
April 10, 2024 140.61M
April 09, 2024 141.54M
April 08, 2024 140.32M
April 05, 2024 139.54M
April 04, 2024 138.94M
April 03, 2024 137.03M
April 02, 2024 136.00M
April 01, 2024 136.80M
March 28, 2024 136.87M
March 27, 2024 134.02M
Date Value
March 26, 2024 133.03M
March 25, 2024 133.11M
March 22, 2024 131.73M
March 21, 2024 128.47M
March 20, 2024 127.29M
March 19, 2024 126.54M
March 18, 2024 126.63M
March 15, 2024 127.01M
March 14, 2024 126.46M
March 13, 2024 127.14M
March 12, 2024 126.66M
March 11, 2024 126.05M
March 08, 2024 126.53M
March 07, 2024 125.97M
March 06, 2024 125.52M
March 05, 2024 125.23M
March 04, 2024 124.37M
March 01, 2024 124.82M
February 29, 2024 124.42M
February 28, 2024 122.04M
February 27, 2024 121.19M
February 26, 2024 121.30M
February 23, 2024 121.63M
February 22, 2024 121.19M
February 21, 2024 120.67M

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

8.072M
Minimum
Mar 23 2020
148.45M
Maximum
Apr 26 2024
26.04M
Average
15.22M
Median
Sep 12 2022