Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 143.37M
April 30, 2024 143.14M
April 29, 2024 143.26M
April 26, 2024 142.91M
April 25, 2024 142.79M
April 24, 2024 143.60M
April 23, 2024 143.72M
April 22, 2024 143.72M
April 19, 2024 143.72M
April 18, 2024 143.60M
April 17, 2024 143.60M
April 16, 2024 143.60M
April 15, 2024 144.30M
April 12, 2024 144.30M
April 11, 2024 144.18M
April 10, 2024 144.07M
April 09, 2024 144.65M
April 08, 2024 144.30M
April 05, 2024 144.53M
April 04, 2024 144.65M
April 03, 2024 144.30M
April 02, 2024 144.76M
April 01, 2024 146.04M
March 29, 2024 146.15M
March 28, 2024 146.15M
Date Value
March 27, 2024 146.15M
March 26, 2024 146.15M
March 25, 2024 146.62M
March 22, 2024 146.62M
March 21, 2024 146.50M
March 20, 2024 146.50M
March 19, 2024 146.73M
March 18, 2024 146.73M
March 15, 2024 146.85M
March 14, 2024 146.97M
March 13, 2024 147.89M
March 12, 2024 147.89M
March 11, 2024 147.78M
March 08, 2024 147.78M
March 07, 2024 147.66M
March 06, 2024 147.31M
March 05, 2024 147.31M
March 04, 2024 146.97M
March 01, 2024 147.08M
February 29, 2024 146.97M
February 28, 2024 146.73M
February 27, 2024 146.73M
February 26, 2024 146.62M
February 23, 2024 146.62M
February 22, 2024 146.39M

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

129.46M
Minimum
Oct 30 2023
180.97M
Maximum
Mar 09 2020
161.93M
Average
169.98M
Median
May 26 2020