Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 150.70M
May 15, 2024 149.44M
May 14, 2024 148.70M
May 13, 2024 147.94M
May 10, 2024 146.28M
May 09, 2024 147.35M
May 08, 2024 146.76M
May 07, 2024 146.81M
May 06, 2024 148.63M
May 03, 2024 145.33M
May 02, 2024 145.04M
May 01, 2024 145.27M
April 30, 2024 144.70M
April 29, 2024 146.01M
April 26, 2024 145.21M
April 25, 2024 142.72M
April 24, 2024 142.12M
April 23, 2024 142.19M
April 22, 2024 142.44M
April 19, 2024 142.66M
April 18, 2024 142.73M
April 17, 2024 142.71M
April 16, 2024 144.20M
April 15, 2024 144.33M
April 12, 2024 135.57M
Date Value
April 11, 2024 138.09M
April 10, 2024 138.15M
April 09, 2024 142.59M
April 08, 2024 144.24M
April 05, 2024 150.46M
April 04, 2024 145.83M
April 03, 2024 145.89M
April 02, 2024 148.66M
April 01, 2024 148.17M
March 28, 2024 149.81M
March 27, 2024 149.76M
March 26, 2024 150.38M
March 25, 2024 151.15M
March 22, 2024 148.66M
March 21, 2024 146.21M
March 20, 2024 146.26M
March 19, 2024 149.04M
March 18, 2024 148.39M
March 15, 2024 141.45M
March 14, 2024 141.12M
March 13, 2024 141.15M
March 12, 2024 141.26M
March 11, 2024 141.31M
March 08, 2024 140.20M
March 07, 2024 140.20M

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

2000.00
Minimum
Jul 06 2023
151.15M
Maximum
Mar 25 2024
95.25M
Average
117.11M
Median