Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 143.02M
April 24, 2024 143.38M
April 23, 2024 143.49M
April 22, 2024 143.44M
April 19, 2024 143.39M
April 18, 2024 143.29M
April 17, 2024 143.24M
April 16, 2024 143.25M
April 15, 2024 144.49M
April 12, 2024 143.68M
April 11, 2024 143.31M
April 10, 2024 143.24M
April 09, 2024 142.71M
April 08, 2024 142.50M
April 05, 2024 142.62M
April 04, 2024 140.85M
April 03, 2024 139.80M
April 02, 2024 138.22M
April 01, 2024 138.98M
March 28, 2024 139.46M
March 27, 2024 138.38M
March 26, 2024 138.37M
March 25, 2024 137.70M
March 22, 2024 132.21M
March 21, 2024 132.10M
Date Value
March 20, 2024 132.05M
March 19, 2024 132.17M
March 18, 2024 132.19M
March 15, 2024 130.45M
March 14, 2024 128.65M
March 13, 2024 128.86M
March 12, 2024 127.03M
March 11, 2024 126.98M
March 08, 2024 126.92M
March 07, 2024 124.09M
March 06, 2024 123.01M
March 05, 2024 122.97M
March 04, 2024 122.79M
March 01, 2024 122.81M
February 29, 2024 120.44M
February 28, 2024 120.40M
February 27, 2024 120.36M
February 26, 2024 120.29M
February 23, 2024 117.56M
February 22, 2024 117.35M
February 21, 2024 116.44M
February 20, 2024 116.33M
February 16, 2024 116.26M
February 15, 2024 112.61M
February 14, 2024 112.45M

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

36.42M
Minimum
Jun 16 2022
144.49M
Maximum
Apr 15 2024
64.79M
Average
53.99M
Median