Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 133.98M
May 02, 2024 132.40M
May 01, 2024 131.02M
April 30, 2024 131.69M
April 29, 2024 132.29M
April 26, 2024 131.51M
April 25, 2024 130.95M
April 24, 2024 132.05M
April 23, 2024 131.38M
April 22, 2024 130.06M
April 19, 2024 128.99M
April 18, 2024 130.42M
April 17, 2024 130.18M
April 16, 2024 131.01M
April 15, 2024 132.65M
April 12, 2024 133.60M
April 11, 2024 134.44M
April 10, 2024 134.74M
April 09, 2024 136.35M
April 08, 2024 135.80M
April 05, 2024 135.18M
April 04, 2024 135.32M
April 03, 2024 135.05M
April 02, 2024 134.87M
April 01, 2024 135.68M
Date Value
March 28, 2024 136.39M
March 27, 2024 136.99M
March 26, 2024 136.10M
March 25, 2024 135.98M
March 22, 2024 136.89M
March 21, 2024 137.17M
March 20, 2024 135.49M
March 19, 2024 135.33M
March 18, 2024 135.47M
March 15, 2024 134.51M
March 14, 2024 135.32M
March 13, 2024 135.57M
March 12, 2024 135.89M
March 11, 2024 135.15M
March 08, 2024 136.36M
March 07, 2024 136.04M
March 06, 2024 135.06M
March 05, 2024 133.72M
March 04, 2024 134.26M
March 01, 2024 134.38M
February 29, 2024 132.99M
February 28, 2024 132.42M
February 27, 2024 132.49M
February 26, 2024 132.30M
February 23, 2024 132.29M

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

102.01M
Minimum
Mar 23 2020
219.73M
Maximum
Oct 18 2021
149.01M
Average
136.72M
Median
Jul 11 2022