Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 147.67M
May 01, 2024 146.63M
April 30, 2024 147.12M
April 29, 2024 148.72M
April 26, 2024 148.27M
April 25, 2024 148.22M
April 24, 2024 148.73M
April 23, 2024 148.63M
April 22, 2024 147.24M
April 19, 2024 146.24M
April 18, 2024 147.20M
April 17, 2024 147.43M
April 16, 2024 147.95M
April 15, 2024 148.12M
April 12, 2024 149.24M
April 11, 2024 151.43M
April 10, 2024 152.73M
April 09, 2024 153.76M
April 08, 2024 159.33M
April 05, 2024 161.07M
April 04, 2024 160.23M
April 03, 2024 161.48M
April 02, 2024 161.20M
April 01, 2024 161.93M
March 28, 2024 161.99M
Date Value
March 27, 2024 161.98M
March 26, 2024 161.27M
March 25, 2024 161.38M
March 22, 2024 161.52M
March 21, 2024 161.59M
March 20, 2024 161.32M
March 19, 2024 160.56M
March 18, 2024 159.91M
March 15, 2024 159.36M
March 14, 2024 159.96M
March 13, 2024 160.25M
March 12, 2024 160.30M
March 11, 2024 159.27M
March 08, 2024 159.33M
March 07, 2024 159.90M
March 06, 2024 175.30M
March 05, 2024 174.88M
March 04, 2024 187.46M
March 01, 2024 187.58M
February 29, 2024 186.78M
February 28, 2024 186.24M
February 27, 2024 186.40M
February 26, 2024 186.10M
February 23, 2024 186.44M
February 22, 2024 186.30M

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

24.00
Minimum
Aug 30 2019
205.63M
Maximum
Aug 24 2023
108.37M
Average
132.10M
Median