Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 145.17M
May 01, 2024 146.14M
April 30, 2024 145.16M
April 29, 2024 151.19M
April 26, 2024 149.70M
April 25, 2024 148.49M
April 24, 2024 144.90M
April 23, 2024 144.29M
April 22, 2024 142.73M
April 19, 2024 149.23M
April 18, 2024 148.68M
April 17, 2024 147.78M
April 16, 2024 152.22M
April 15, 2024 153.21M
April 12, 2024 166.60M
April 11, 2024 167.71M
April 10, 2024 164.79M
April 09, 2024 165.33M
April 08, 2024 162.94M
April 05, 2024 164.26M
April 04, 2024 159.96M
April 03, 2024 155.23M
April 02, 2024 152.35M
April 01, 2024 150.85M
March 28, 2024 146.47M
Date Value
March 27, 2024 144.26M
March 26, 2024 139.95M
March 25, 2024 139.53M
March 22, 2024 137.53M
March 21, 2024 138.68M
March 20, 2024 140.79M
March 19, 2024 136.32M
March 18, 2024 139.00M
March 15, 2024 140.47M
March 14, 2024 140.06M
March 13, 2024 141.72M
March 12, 2024 138.79M
March 11, 2024 139.98M
March 08, 2024 138.24M
March 07, 2024 137.34M
March 06, 2024 135.43M
March 05, 2024 133.61M
March 04, 2024 133.21M
March 01, 2024 128.53M
February 29, 2024 124.27M
February 28, 2024 121.62M
February 27, 2024 123.14M
February 26, 2024 123.99M
February 23, 2024 125.07M
February 22, 2024 121.81M

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

16.40M
Minimum
May 23 2019
575.49M
Maximum
Nov 17 2021
251.63M
Average
190.85M
Median
Aug 18 2022