Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2024 154.85M
April 29, 2024 155.06M
April 26, 2024 154.43M
April 25, 2024 154.43M
April 24, 2024 155.47M
April 23, 2024 155.68M
April 22, 2024 155.47M
April 19, 2024 155.47M
April 18, 2024 155.26M
April 17, 2024 155.26M
April 16, 2024 155.47M
April 15, 2024 156.30M
April 12, 2024 156.30M
April 11, 2024 155.47M
April 10, 2024 155.68M
April 09, 2024 156.72M
April 08, 2024 156.09M
April 05, 2024 156.30M
April 04, 2024 156.51M
April 03, 2024 156.51M
April 02, 2024 156.51M
April 01, 2024 158.59M
March 29, 2024 158.79M
March 28, 2024 158.79M
March 27, 2024 158.59M
Date Value
March 26, 2024 158.59M
March 25, 2024 159.21M
March 22, 2024 159.21M
March 21, 2024 158.79M
March 20, 2024 158.59M
March 19, 2024 159.00M
March 18, 2024 158.79M
March 15, 2024 159.21M
March 14, 2024 159.21M
March 13, 2024 160.04M
March 12, 2024 160.25M
March 11, 2024 160.25M
March 08, 2024 160.04M
March 07, 2024 160.04M
March 06, 2024 159.62M
March 05, 2024 159.62M
March 04, 2024 159.00M
March 01, 2024 159.21M
February 29, 2024 159.00M
February 28, 2024 158.79M
February 27, 2024 158.79M
February 26, 2024 158.59M
February 23, 2024 158.59M
February 22, 2024 158.17M
February 21, 2024 158.59M

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

135.34M
Minimum
Oct 30 2023
201.45M
Maximum
Feb 28 2020
175.56M
Average
184.59M
Median