Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 144.26M
April 25, 2024 143.60M
April 24, 2024 144.15M
April 23, 2024 143.55M
April 22, 2024 143.37M
April 19, 2024 143.84M
April 18, 2024 144.09M
April 17, 2024 144.02M
April 16, 2024 144.02M
April 15, 2024 145.27M
April 12, 2024 144.93M
April 11, 2024 145.70M
April 10, 2024 145.71M
April 09, 2024 145.97M
April 08, 2024 146.00M
April 05, 2024 145.94M
April 04, 2024 146.16M
April 03, 2024 141.27M
April 02, 2024 144.12M
April 01, 2024 143.99M
March 28, 2024 144.14M
March 27, 2024 144.41M
March 26, 2024 143.76M
March 25, 2024 143.11M
March 22, 2024 142.87M
Date Value
March 21, 2024 143.22M
March 20, 2024 143.25M
March 19, 2024 140.55M
March 18, 2024 140.30M
March 15, 2024 140.24M
March 14, 2024 140.23M
March 13, 2024 140.09M
March 12, 2024 139.46M
March 11, 2024 139.06M
March 08, 2024 139.18M
March 07, 2024 139.81M
March 06, 2024 139.73M
March 05, 2024 138.95M
March 04, 2024 139.20M
March 01, 2024 140.06M
February 29, 2024 139.08M
February 28, 2024 139.15M
February 27, 2024 140.04M
February 26, 2024 142.55M
February 23, 2024 142.66M
February 22, 2024 142.06M
February 21, 2024 141.05M
February 20, 2024 141.23M
February 16, 2024 141.39M
February 15, 2024 141.51M

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

6.388M
Minimum
Mar 12 2020
219.72M
Maximum
Oct 24 2022
88.41M
Average
62.36M
Median
Oct 25 2021