Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 151.15M
May 07, 2024 151.81M
May 06, 2024 150.78M
May 03, 2024 149.12M
May 02, 2024 147.56M
May 01, 2024 146.40M
April 30, 2024 147.52M
April 29, 2024 148.19M
April 26, 2024 146.88M
April 25, 2024 146.29M
April 24, 2024 146.26M
April 23, 2024 145.98M
April 22, 2024 144.91M
April 19, 2024 142.47M
April 18, 2024 140.65M
April 17, 2024 139.34M
April 16, 2024 139.81M
April 15, 2024 140.31M
April 12, 2024 140.44M
April 11, 2024 142.88M
April 10, 2024 143.99M
April 09, 2024 143.77M
April 08, 2024 144.26M
April 05, 2024 144.56M
April 04, 2024 142.24M
Date Value
April 03, 2024 142.58M
April 02, 2024 140.53M
April 01, 2024 141.31M
March 28, 2024 141.38M
March 27, 2024 156.52M
March 26, 2024 154.65M
March 25, 2024 153.29M
March 22, 2024 154.11M
March 21, 2024 154.30M
March 20, 2024 153.00M
March 19, 2024 152.13M
March 18, 2024 150.78M
March 15, 2024 150.16M
March 14, 2024 146.94M
March 13, 2024 148.21M
March 12, 2024 146.29M
March 11, 2024 146.21M
March 08, 2024 145.96M
March 07, 2024 145.16M
March 06, 2024 144.55M
March 05, 2024 143.34M
March 04, 2024 143.15M
March 01, 2024 143.89M
February 29, 2024 141.70M
February 28, 2024 141.00M

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

2.409M
Minimum
Jun 26 2020
156.52M
Maximum
Mar 27 2024
59.53M
Average
76.52M
Median