Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 142.09M
May 06, 2024 142.54M
May 03, 2024 139.94M
May 02, 2024 137.07M
May 01, 2024 134.91M
April 30, 2024 136.88M
April 29, 2024 139.35M
April 26, 2024 139.37M
April 25, 2024 135.55M
April 24, 2024 136.39M
April 23, 2024 135.37M
April 22, 2024 132.91M
April 19, 2024 131.73M
April 18, 2024 137.10M
April 17, 2024 137.47M
April 16, 2024 139.45M
April 15, 2024 139.58M
April 12, 2024 142.67M
April 11, 2024 145.55M
April 10, 2024 144.34M
April 09, 2024 144.77M
April 08, 2024 137.83M
April 05, 2024 133.76M
April 04, 2024 132.32M
April 03, 2024 134.26M
Date Value
April 02, 2024 134.43M
April 01, 2024 132.79M
March 28, 2024 132.30M
March 27, 2024 129.56M
March 26, 2024 129.30M
March 25, 2024 130.41M
March 22, 2024 130.85M
March 21, 2024 130.87M
March 20, 2024 129.42M
March 19, 2024 128.45M
March 18, 2024 129.03M
March 15, 2024 127.32M
March 14, 2024 130.12M
March 13, 2024 131.50M
March 12, 2024 132.39M
March 11, 2024 129.50M
March 08, 2024 131.20M
March 07, 2024 133.80M
March 06, 2024 128.96M
March 05, 2024 119.55M
March 04, 2024 121.81M
March 01, 2024 120.73M
February 29, 2024 118.38M
February 28, 2024 114.22M
February 27, 2024 109.96M

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
May 17 2023
145.55M
Maximum
Apr 11 2024
82.94M
Average
80.00M
Median
Jan 29 2024