Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 150.12M
April 23, 2024 149.97M
April 22, 2024 148.33M
April 19, 2024 147.09M
April 18, 2024 147.76M
April 17, 2024 148.36M
April 16, 2024 148.96M
April 15, 2024 149.31M
April 12, 2024 150.93M
April 11, 2024 152.94M
April 10, 2024 151.89M
April 09, 2024 153.36M
April 08, 2024 153.88M
April 05, 2024 154.15M
April 04, 2024 148.34M
April 03, 2024 150.15M
April 02, 2024 149.70M
April 01, 2024 149.41M
March 28, 2024 149.74M
March 27, 2024 149.21M
March 26, 2024 148.03M
March 25, 2024 148.56M
March 22, 2024 148.75M
March 21, 2024 149.29M
March 20, 2024 148.55M
Date Value
March 19, 2024 147.02M
March 18, 2024 145.61M
March 15, 2024 142.96M
March 14, 2024 144.05M
March 13, 2024 144.63M
March 12, 2024 144.40M
March 11, 2024 143.08M
March 08, 2024 143.44M
March 07, 2024 144.43M
March 06, 2024 141.01M
March 05, 2024 139.94M
March 04, 2024 141.07M
March 01, 2024 141.30M
February 29, 2024 139.72M
February 28, 2024 139.15M
February 27, 2024 139.87M
February 26, 2024 139.59M
February 23, 2024 139.15M
February 22, 2024 138.73M
February 21, 2024 136.45M
February 20, 2024 136.07M
February 16, 2024 136.98M
February 15, 2024 137.81M
February 14, 2024 136.47M
February 13, 2024 135.32M

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

1.647M
Minimum
Mar 23 2020
290.19M
Maximum
Jun 07 2022
88.90M
Average
61.03M
Median