Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 145.08M
May 17, 2024 144.43M
May 16, 2024 143.98M
May 15, 2024 144.17M
May 14, 2024 142.60M
May 13, 2024 141.67M
May 10, 2024 141.63M
May 09, 2024 141.61M
May 08, 2024 141.44M
May 07, 2024 141.54M
May 06, 2024 142.04M
May 03, 2024 140.01M
May 02, 2024 138.12M
May 01, 2024 136.11M
April 30, 2024 136.24M
April 29, 2024 139.03M
April 26, 2024 138.49M
April 25, 2024 135.72M
April 24, 2024 137.18M
April 23, 2024 137.55M
April 22, 2024 135.49M
April 19, 2024 134.31M
April 18, 2024 137.74M
April 17, 2024 138.50M
April 16, 2024 139.98M
Date Value
April 15, 2024 139.69M
April 12, 2024 142.82M
April 11, 2024 145.11M
April 10, 2024 143.48M
April 09, 2024 144.43M
April 08, 2024 144.46M
April 05, 2024 144.47M
April 04, 2024 142.56M
April 03, 2024 144.40M
April 02, 2024 144.26M
April 01, 2024 145.70M
March 28, 2024 145.45M
March 27, 2024 145.80M
March 26, 2024 146.19M
March 25, 2024 146.62M
March 22, 2024 146.94M
March 21, 2024 146.51M
March 20, 2024 146.49M
March 19, 2024 144.81M
March 18, 2024 143.91M
March 15, 2024 141.90M
March 14, 2024 143.16M
March 13, 2024 143.64M
March 12, 2024 144.42M
March 11, 2024 141.15M

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

4.929M
Minimum
Oct 26 2023
146.94M
Maximum
Mar 22 2024
40.83M
Average
5.639M
Median
Dec 01 2023