Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 167.95M
April 29, 2024 170.01M
April 26, 2024 169.02M
April 25, 2024 167.67M
April 24, 2024 167.42M
April 23, 2024 167.13M
April 22, 2024 165.65M
April 19, 2024 152.01M
April 18, 2024 152.09M
April 17, 2024 151.19M
April 16, 2024 150.44M
April 15, 2024 151.51M
April 12, 2024 152.17M
April 11, 2024 154.80M
April 10, 2024 154.36M
April 09, 2024 156.23M
April 08, 2024 154.71M
April 05, 2024 153.45M
April 04, 2024 152.99M
April 03, 2024 153.94M
April 02, 2024 153.28M
April 01, 2024 153.83M
March 28, 2024 153.07M
March 27, 2024 153.09M
March 26, 2024 151.75M
Date Value
March 25, 2024 152.35M
March 22, 2024 152.52M
March 21, 2024 153.00M
March 20, 2024 150.85M
March 19, 2024 149.56M
March 18, 2024 149.51M
March 15, 2024 148.91M
March 14, 2024 149.02M
March 13, 2024 149.63M
March 12, 2024 149.78M
March 11, 2024 148.89M
March 08, 2024 148.04M
March 07, 2024 148.28M
March 06, 2024 147.45M
March 05, 2024 145.59M
March 04, 2024 145.95M
March 01, 2024 144.77M
February 29, 2024 143.77M
February 28, 2024 143.37M
February 27, 2024 142.80M
February 26, 2024 142.49M
February 23, 2024 142.10M
February 22, 2024 141.96M
February 21, 2024 140.27M
February 20, 2024 139.63M

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

25.00
Minimum
Jul 22 2021
170.01M
Maximum
Apr 29 2024
108.17M
Average
114.23M
Median