Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 149.98M
May 02, 2024 149.92M
May 01, 2024 149.79M
April 30, 2024 149.76M
April 29, 2024 149.84M
April 26, 2024 149.73M
April 25, 2024 149.59M
April 24, 2024 148.69M
April 23, 2024 147.72M
April 22, 2024 147.48M
April 19, 2024 147.01M
April 18, 2024 147.22M
April 17, 2024 147.17M
April 16, 2024 147.19M
April 15, 2024 147.12M
April 12, 2024 147.29M
April 11, 2024 147.50M
April 10, 2024 147.39M
April 09, 2024 147.45M
April 08, 2024 147.40M
April 05, 2024 147.27M
April 04, 2024 149.05M
April 03, 2024 149.20M
April 02, 2024 150.08M
April 01, 2024 150.12M
Date Value
March 28, 2024 150.04M
March 27, 2024 150.05M
March 26, 2024 149.98M
March 25, 2024 149.96M
March 22, 2024 151.75M
March 21, 2024 151.71M
March 20, 2024 174.01M
March 19, 2024 178.54M
March 18, 2024 181.19M
March 15, 2024 180.98M
March 14, 2024 181.08M
March 13, 2024 181.12M
March 12, 2024 181.09M
March 11, 2024 181.09M
March 08, 2024 181.68M
March 07, 2024 182.70M
March 06, 2024 182.53M
March 05, 2024 182.41M
March 04, 2024 182.62M
March 01, 2024 182.56M
February 29, 2024 182.42M
February 28, 2024 182.31M
February 27, 2024 182.33M
February 26, 2024 182.22M
February 23, 2024 182.16M

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

7.712M
Minimum
Jun 26 2020
248.16M
Maximum
Jul 19 2022
111.74M
Average
101.47M
Median
Apr 12 2022