Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 146.61M
May 15, 2024 146.60M
May 14, 2024 145.79M
May 13, 2024 145.61M
May 10, 2024 145.22M
May 09, 2024 144.69M
May 08, 2024 144.26M
May 07, 2024 144.61M
May 06, 2024 143.80M
May 03, 2024 142.76M
May 02, 2024 141.80M
May 01, 2024 140.86M
April 30, 2024 141.63M
April 29, 2024 141.47M
April 26, 2024 140.69M
April 25, 2024 140.30M
April 24, 2024 141.25M
April 23, 2024 140.61M
April 22, 2024 139.92M
April 19, 2024 138.76M
April 18, 2024 139.43M
April 17, 2024 138.90M
April 16, 2024 139.22M
April 15, 2024 141.36M
April 12, 2024 141.86M
Date Value
April 11, 2024 141.84M
April 10, 2024 142.37M
April 09, 2024 142.93M
April 08, 2024 142.69M
April 05, 2024 141.79M
April 04, 2024 142.18M
April 03, 2024 141.20M
April 02, 2024 141.17M
April 01, 2024 141.20M
March 28, 2024 141.73M
March 27, 2024 142.24M
March 26, 2024 141.55M
March 25, 2024 141.42M
March 22, 2024 141.69M
March 21, 2024 141.70M
March 20, 2024 140.59M
March 19, 2024 140.41M
March 18, 2024 139.89M
March 15, 2024 139.43M
March 14, 2024 139.46M
March 13, 2024 139.58M
March 12, 2024 139.32M
March 11, 2024 138.73M
March 08, 2024 139.69M
March 07, 2024 138.98M

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

101.12M
Minimum
Mar 23 2020
173.04M
Maximum
May 21 2019
129.69M
Average
128.51M
Median
Jan 27 2023