Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 140.36M
April 19, 2024 139.42M
April 18, 2024 141.30M
April 17, 2024 142.81M
April 16, 2024 143.94M
April 15, 2024 144.69M
April 12, 2024 146.01M
April 11, 2024 148.27M
April 10, 2024 146.95M
April 09, 2024 147.52M
April 08, 2024 148.08M
April 05, 2024 148.27M
April 04, 2024 146.39M
April 03, 2024 147.52M
April 02, 2024 147.14M
April 01, 2024 148.08M
March 29, 2024 147.52M
March 28, 2024 147.52M
March 27, 2024 147.52M
March 26, 2024 147.14M
March 25, 2024 146.76M
March 22, 2024 147.14M
March 21, 2024 146.95M
March 20, 2024 145.82M
March 19, 2024 144.31M
Date Value
March 18, 2024 143.37M
March 15, 2024 142.05M
March 14, 2024 143.56M
March 13, 2024 144.50M
March 12, 2024 144.69M
March 11, 2024 142.81M
March 08, 2024 143.37M
March 07, 2024 144.50M
March 06, 2024 143.37M
March 05, 2024 142.43M
March 04, 2024 144.31M
March 01, 2024 143.94M
February 29, 2024 142.62M
February 28, 2024 141.68M
February 27, 2024 142.05M
February 26, 2024 142.24M
February 23, 2024 143.00M
February 22, 2024 142.81M
February 21, 2024 139.60M
February 20, 2024 138.85M
February 19, 2024 139.98M
February 16, 2024 139.98M
February 15, 2024 139.98M
February 14, 2024 140.73M
February 13, 2024 139.60M

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

121.52M
Minimum
Oct 31 2023
280.62M
Maximum
Nov 05 2021
170.77M
Average
164.22M
Median