Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 135.80M
April 17, 2024 136.27M
April 16, 2024 135.57M
April 15, 2024 136.15M
April 12, 2024 137.20M
April 11, 2024 136.96M
April 10, 2024 137.08M
April 09, 2024 138.94M
April 08, 2024 138.36M
April 05, 2024 138.59M
April 04, 2024 139.29M
April 03, 2024 138.83M
April 02, 2024 138.71M
April 01, 2024 138.94M
March 29, 2024 139.88M
March 28, 2024 139.88M
March 27, 2024 139.99M
March 26, 2024 139.64M
March 25, 2024 139.53M
March 22, 2024 139.64M
March 21, 2024 139.18M
March 20, 2024 138.94M
March 19, 2024 138.59M
March 18, 2024 138.13M
March 15, 2024 138.13M
Date Value
March 14, 2024 138.36M
March 13, 2024 139.29M
March 12, 2024 139.41M
March 11, 2024 139.64M
March 08, 2024 139.76M
March 07, 2024 140.81M
March 06, 2024 140.46M
March 05, 2024 140.11M
March 04, 2024 139.41M
March 01, 2024 139.53M
February 29, 2024 139.06M
February 28, 2024 138.94M
February 27, 2024 138.59M
February 26, 2024 138.83M
February 23, 2024 139.18M
February 22, 2024 138.59M
February 21, 2024 138.48M
February 20, 2024 138.94M
February 19, 2024 138.59M
February 16, 2024 138.59M
February 15, 2024 139.18M
February 14, 2024 138.59M
February 13, 2024 138.01M
February 12, 2024 139.41M
February 09, 2024 139.41M

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

126.48M
Minimum
Oct 19 2023
192.52M
Maximum
Dec 07 2020
164.71M
Average
174.70M
Median
May 15 2019