Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 143.58M
May 08, 2024 142.69M
May 07, 2024 142.60M
May 06, 2024 142.31M
May 03, 2024 140.66M
May 02, 2024 139.48M
May 01, 2024 138.31M
April 30, 2024 139.00M
April 29, 2024 141.03M
April 26, 2024 140.67M
April 25, 2024 144.33M
April 24, 2024 145.21M
April 23, 2024 145.32M
April 22, 2024 143.63M
April 19, 2024 142.43M
April 18, 2024 143.01M
April 17, 2024 143.31M
April 16, 2024 144.19M
April 15, 2024 144.48M
April 12, 2024 145.88M
April 11, 2024 148.21M
April 10, 2024 147.70M
April 09, 2024 149.29M
April 08, 2024 144.85M
April 05, 2024 145.01M
Date Value
April 04, 2024 143.56M
April 03, 2024 145.43M
April 02, 2024 145.07M
April 01, 2024 146.17M
March 28, 2024 147.11M
March 27, 2024 146.73M
March 26, 2024 145.26M
March 25, 2024 145.45M
March 22, 2024 145.78M
March 21, 2024 146.39M
March 20, 2024 145.37M
March 19, 2024 143.98M
March 18, 2024 143.22M
March 15, 2024 151.77M
March 14, 2024 152.30M
March 13, 2024 144.00M
March 12, 2024 143.96M
March 11, 2024 142.51M
March 08, 2024 142.95M
March 07, 2024 143.80M
March 06, 2024 142.58M
March 05, 2024 141.68M
March 04, 2024 142.56M
March 01, 2024 142.37M
February 29, 2024 140.97M

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

21.41M
Minimum
Apr 28 2020
152.30M
Maximum
Mar 14 2024
97.94M
Average
97.02M
Median