Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 143.59M
May 02, 2024 143.34M
May 01, 2024 143.35M
April 30, 2024 142.88M
April 29, 2024 143.45M
April 26, 2024 144.04M
April 25, 2024 143.61M
April 24, 2024 144.00M
April 23, 2024 146.41M
April 22, 2024 145.91M
April 19, 2024 145.11M
April 18, 2024 144.14M
April 17, 2024 143.93M
April 16, 2024 143.90M
April 15, 2024 145.49M
April 12, 2024 146.34M
April 11, 2024 147.77M
April 10, 2024 148.49M
April 09, 2024 150.76M
April 08, 2024 150.59M
April 05, 2024 149.61M
April 04, 2024 148.72M
April 03, 2024 148.82M
April 02, 2024 148.49M
April 01, 2024 150.07M
Date Value
March 28, 2024 150.58M
March 27, 2024 149.98M
March 26, 2024 148.56M
March 25, 2024 148.67M
March 22, 2024 148.81M
March 21, 2024 149.01M
March 20, 2024 147.71M
March 19, 2024 146.35M
March 18, 2024 146.04M
March 15, 2024 146.05M
March 14, 2024 146.03M
March 13, 2024 147.27M
March 12, 2024 146.44M
March 11, 2024 146.12M
March 08, 2024 145.71M
March 07, 2024 145.27M
March 06, 2024 144.62M
March 05, 2024 144.17M
March 04, 2024 143.44M
March 01, 2024 143.08M
February 29, 2024 142.19M
February 28, 2024 140.77M
February 27, 2024 140.73M
February 26, 2024 141.28M
February 23, 2024 142.32M

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

10.71M
Minimum
Oct 11 2019
166.03M
Maximum
Mar 22 2022
88.30M
Average
100.07M
Median
Oct 13 2022