Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 141.20M
April 24, 2024 141.80M
April 23, 2024 141.56M
April 22, 2024 140.71M
April 19, 2024 139.74M
April 18, 2024 139.25M
April 17, 2024 139.01M
April 16, 2024 139.13M
April 15, 2024 140.23M
April 12, 2024 140.59M
April 11, 2024 142.29M
April 10, 2024 142.29M
April 09, 2024 143.63M
April 08, 2024 143.38M
April 05, 2024 143.14M
April 04, 2024 142.66M
April 03, 2024 143.26M
April 02, 2024 143.14M
April 01, 2024 143.38M
March 29, 2024 143.99M
March 28, 2024 143.99M
March 27, 2024 143.75M
March 26, 2024 142.53M
March 25, 2024 142.66M
March 22, 2024 142.90M
Date Value
March 21, 2024 143.38M
March 20, 2024 142.78M
March 19, 2024 141.93M
March 18, 2024 141.56M
March 15, 2024 141.68M
March 14, 2024 141.80M
March 13, 2024 142.17M
March 12, 2024 142.29M
March 11, 2024 141.93M
March 08, 2024 141.80M
March 07, 2024 144.84M
March 06, 2024 143.99M
March 05, 2024 143.14M
March 04, 2024 143.26M
March 01, 2024 143.26M
February 29, 2024 142.41M
February 28, 2024 142.05M
February 27, 2024 142.29M
February 26, 2024 141.93M
February 23, 2024 142.78M
February 22, 2024 142.78M
February 21, 2024 142.05M
February 20, 2024 141.68M
February 19, 2024 141.68M
February 16, 2024 141.68M

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

125.29M
Minimum
Mar 23 2020
187.00M
Maximum
Apr 30 2019
154.84M
Average
152.31M
Median
Aug 13 2020