Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 138.97M
May 01, 2024 138.43M
April 30, 2024 138.30M
April 29, 2024 138.30M
April 26, 2024 137.89M
April 25, 2024 137.76M
April 24, 2024 138.16M
April 23, 2024 138.30M
April 22, 2024 138.16M
April 19, 2024 138.16M
April 18, 2024 138.03M
April 17, 2024 137.89M
April 16, 2024 137.76M
April 15, 2024 138.30M
April 12, 2024 138.70M
April 11, 2024 138.57M
April 10, 2024 138.83M
April 09, 2024 139.51M
April 08, 2024 139.24M
April 05, 2024 139.37M
April 04, 2024 139.64M
April 03, 2024 139.24M
April 02, 2024 139.37M
April 01, 2024 140.58M
March 29, 2024 141.12M
Date Value
March 28, 2024 141.12M
March 27, 2024 140.85M
March 26, 2024 140.72M
March 25, 2024 141.25M
March 22, 2024 141.25M
March 21, 2024 141.25M
March 20, 2024 141.12M
March 19, 2024 141.39M
March 18, 2024 141.39M
March 15, 2024 141.66M
March 14, 2024 141.66M
March 13, 2024 142.73M
March 12, 2024 142.33M
March 11, 2024 142.33M
March 08, 2024 142.06M
March 07, 2024 142.06M
March 06, 2024 141.66M
March 05, 2024 141.25M
March 04, 2024 140.85M
March 01, 2024 140.85M
February 29, 2024 140.58M
February 28, 2024 140.04M
February 27, 2024 139.91M
February 26, 2024 139.64M
February 23, 2024 139.64M

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

121.36M
Minimum
Oct 25 2023
185.16M
Maximum
Jul 13 2021
158.55M
Average
166.08M
Median
Oct 07 2020