Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 140.01M
May 02, 2024 139.47M
May 01, 2024 138.80M
April 30, 2024 138.70M
April 29, 2024 139.92M
April 26, 2024 138.82M
April 25, 2024 138.65M
April 24, 2024 139.40M
April 23, 2024 139.54M
April 22, 2024 138.81M
April 19, 2024 137.69M
April 18, 2024 136.34M
April 17, 2024 135.73M
April 16, 2024 135.11M
April 15, 2024 136.58M
April 12, 2024 137.11M
April 11, 2024 138.17M
April 10, 2024 138.63M
April 09, 2024 140.25M
April 08, 2024 140.96M
April 05, 2024 140.16M
April 04, 2024 140.47M
April 03, 2024 140.80M
April 02, 2024 140.91M
April 01, 2024 141.09M
Date Value
March 28, 2024 141.61M
March 27, 2024 140.96M
March 26, 2024 138.88M
March 25, 2024 139.37M
March 22, 2024 139.11M
March 21, 2024 140.32M
March 20, 2024 139.68M
March 19, 2024 138.72M
March 18, 2024 138.11M
March 15, 2024 137.87M
March 14, 2024 138.08M
March 13, 2024 139.74M
March 12, 2024 139.50M
March 11, 2024 139.55M
March 08, 2024 139.51M
March 07, 2024 139.33M
March 06, 2024 138.58M
March 05, 2024 138.03M
March 04, 2024 137.66M
March 01, 2024 136.96M
February 29, 2024 136.82M
February 28, 2024 136.36M
February 27, 2024 136.57M
February 26, 2024 136.78M
February 23, 2024 138.40M

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

101.18M
Minimum
Mar 23 2020
172.78M
Maximum
Jul 24 2019
143.92M
Average
142.13M
Median
Apr 28 2023