Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 132.74M
April 24, 2024 134.05M
April 23, 2024 133.95M
April 22, 2024 130.67M
April 19, 2024 128.31M
April 18, 2024 127.37M
April 17, 2024 127.89M
April 16, 2024 130.07M
April 15, 2024 134.39M
April 12, 2024 137.36M
April 11, 2024 141.86M
April 10, 2024 141.77M
April 09, 2024 147.75M
April 08, 2024 147.46M
April 05, 2024 146.20M
April 04, 2024 143.86M
April 03, 2024 147.04M
April 02, 2024 146.04M
April 01, 2024 149.91M
March 28, 2024 152.10M
March 27, 2024 150.93M
March 26, 2024 146.07M
March 25, 2024 146.59M
March 22, 2024 146.66M
March 21, 2024 148.92M
Date Value
March 20, 2024 145.70M
March 19, 2024 141.94M
March 18, 2024 139.89M
March 15, 2024 140.50M
March 14, 2024 140.77M
March 13, 2024 144.30M
March 12, 2024 143.31M
March 11, 2024 141.91M
March 08, 2024 143.22M
March 07, 2024 144.80M
March 06, 2024 142.15M
March 05, 2024 140.33M
March 04, 2024 144.40M
March 01, 2024 142.42M
February 29, 2024 140.50M
February 28, 2024 138.28M
February 27, 2024 138.25M
February 26, 2024 137.09M
February 23, 2024 137.43M
February 22, 2024 137.19M
February 21, 2024 133.26M
February 20, 2024 132.76M
February 16, 2024 134.74M
February 15, 2024 137.32M
February 14, 2024 132.64M

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

39.15M
Minimum
Mar 23 2020
202.93M
Maximum
Nov 16 2021
138.30M
Average
136.07M
Median
Feb 09 2024