Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 139.69M
April 26, 2024 138.82M
April 25, 2024 137.79M
April 24, 2024 138.54M
April 23, 2024 138.49M
April 22, 2024 137.90M
April 19, 2024 137.54M
April 18, 2024 137.89M
April 17, 2024 138.61M
April 16, 2024 138.96M
April 15, 2024 138.93M
April 12, 2024 139.93M
April 11, 2024 140.06M
April 10, 2024 139.64M
April 09, 2024 140.74M
April 08, 2024 140.48M
April 05, 2024 140.49M
April 04, 2024 139.74M
April 03, 2024 140.22M
April 02, 2024 140.25M
April 01, 2024 141.19M
March 28, 2024 141.56M
March 27, 2024 141.77M
March 26, 2024 140.97M
March 25, 2024 141.09M
Date Value
March 22, 2024 141.26M
March 21, 2024 141.47M
March 20, 2024 140.96M
March 19, 2024 140.53M
March 18, 2024 139.98M
March 15, 2024 139.87M
March 14, 2024 139.70M
March 13, 2024 140.91M
March 12, 2024 141.21M
March 11, 2024 140.86M
March 08, 2024 141.23M
March 07, 2024 140.95M
March 06, 2024 140.45M
March 05, 2024 140.12M
March 04, 2024 140.34M
March 01, 2024 140.83M
February 29, 2024 139.88M
February 28, 2024 139.31M
February 27, 2024 138.88M
February 26, 2024 138.84M
February 23, 2024 139.16M
February 22, 2024 138.60M
February 21, 2024 137.40M
February 20, 2024 137.70M
February 16, 2024 137.43M

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

20.00M
Minimum
May 13 2019
157.41M
Maximum
Feb 09 2022
96.43M
Average
131.36M
Median
Dec 28 2022