Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 129.96M
May 06, 2024 135.69M
May 03, 2024 127.49M
May 02, 2024 126.61M
May 01, 2024 121.06M
April 30, 2024 122.03M
April 29, 2024 132.42M
April 26, 2024 140.07M
April 25, 2024 137.86M
April 24, 2024 138.91M
April 23, 2024 143.23M
April 22, 2024 135.46M
April 19, 2024 124.05M
April 18, 2024 120.91M
April 17, 2024 116.63M
April 16, 2024 116.26M
April 15, 2024 118.88M
April 12, 2024 125.78M
April 11, 2024 134.11M
April 10, 2024 131.24M
April 09, 2024 131.73M
April 08, 2024 135.72M
April 05, 2024 134.18M
April 04, 2024 136.68M
April 03, 2024 138.70M
Date Value
April 02, 2024 146.42M
April 01, 2024 156.54M
March 28, 2024 164.74M
March 27, 2024 164.08M
March 26, 2024 163.20M
March 25, 2024 167.28M
March 22, 2024 154.56M
March 21, 2024 160.82M
March 20, 2024 160.19M
March 19, 2024 139.93M
March 18, 2024 143.71M
March 15, 2024 149.01M
March 14, 2024 141.85M
March 13, 2024 151.60M
March 12, 2024 150.37M
March 11, 2024 152.23M
March 08, 2024 164.88M
March 07, 2024 154.95M
March 06, 2024 154.37M
March 05, 2024 146.96M
March 04, 2024 158.47M
March 01, 2024 162.30M
February 29, 2024 157.43M
February 28, 2024 170.35M
February 27, 2024 178.08M

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

25.00
Minimum
Jul 12 2021
178.08M
Maximum
Feb 27 2024
78.89M
Average
67.98M
Median
Oct 28 2022