Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 160.54M
April 19, 2024 157.94M
April 18, 2024 157.83M
April 17, 2024 157.95M
April 16, 2024 158.02M
April 15, 2024 155.25M
April 12, 2024 156.53M
April 11, 2024 158.17M
April 10, 2024 157.48M
April 09, 2024 150.62M
April 08, 2024 149.60M
April 05, 2024 149.14M
April 04, 2024 148.86M
April 03, 2024 140.31M
April 02, 2024 124.61M
April 01, 2024 119.71M
March 28, 2024 119.64M
March 27, 2024 119.00M
March 26, 2024 116.69M
March 25, 2024 116.92M
March 22, 2024 116.59M
March 21, 2024 147.59M
March 20, 2024 116.44M
March 19, 2024 114.44M
March 18, 2024 114.05M
Date Value
March 15, 2024 114.57M
March 14, 2024 120.21M
March 13, 2024 122.12M
March 12, 2024 121.69M
March 11, 2024 122.10M
March 08, 2024 122.78M
March 07, 2024 122.75M
March 06, 2024 122.03M
March 05, 2024 124.86M
March 04, 2024 134.69M
March 01, 2024 134.59M
February 29, 2024 133.75M
February 28, 2024 133.19M
February 27, 2024 135.26M
February 26, 2024 134.02M
February 23, 2024 133.30M
February 22, 2024 133.01M
February 21, 2024 132.26M
February 20, 2024 133.31M
February 16, 2024 134.58M
February 15, 2024 135.55M
February 14, 2024 133.62M
February 13, 2024 131.30M
February 12, 2024 135.19M
February 09, 2024 133.45M

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

23.00
Minimum
Mar 31 2020
189.00M
Maximum
Jul 11 2023
86.28M
Average
83.12M
Median