Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 144.95M
April 24, 2024 145.11M
April 23, 2024 145.25M
April 22, 2024 143.48M
April 19, 2024 142.76M
April 18, 2024 142.20M
April 17, 2024 142.54M
April 16, 2024 141.80M
April 15, 2024 141.91M
April 12, 2024 143.25M
April 11, 2024 145.37M
April 10, 2024 145.62M
April 09, 2024 148.21M
April 08, 2024 148.23M
April 05, 2024 147.88M
April 04, 2024 146.70M
April 03, 2024 147.82M
April 02, 2024 147.78M
April 01, 2024 145.45M
March 28, 2024 146.62M
March 27, 2024 146.23M
March 26, 2024 144.18M
March 25, 2024 144.01M
March 22, 2024 144.37M
March 21, 2024 144.55M
Date Value
March 20, 2024 143.88M
March 19, 2024 143.14M
March 18, 2024 141.65M
March 15, 2024 142.27M
March 14, 2024 142.40M
March 13, 2024 139.70M
March 12, 2024 139.74M
March 11, 2024 139.13M
March 08, 2024 139.21M
March 07, 2024 139.57M
March 06, 2024 136.80M
March 05, 2024 134.84M
March 04, 2024 133.78M
March 01, 2024 133.04M
February 29, 2024 132.33M
February 28, 2024 130.63M
February 27, 2024 129.75M
February 26, 2024 129.82M
February 23, 2024 127.84M
February 22, 2024 127.24M
February 21, 2024 126.00M
February 20, 2024 125.78M
February 16, 2024 126.06M
February 15, 2024 126.80M
February 14, 2024 125.60M

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

14.83M
Minimum
Mar 23 2020
148.23M
Maximum
Apr 08 2024
38.70M
Average
29.24M
Median