Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 01, 2024 148.63M
February 29, 2024 147.48M
February 28, 2024 146.57M
February 27, 2024 147.91M
February 26, 2024 147.18M
February 23, 2024 146.79M
February 22, 2024 146.76M
February 21, 2024 143.12M
February 20, 2024 152.59M
February 16, 2024 155.27M
February 15, 2024 156.91M
February 14, 2024 156.15M
February 13, 2024 152.19M
February 12, 2024 155.70M
February 09, 2024 156.71M
February 08, 2024 154.84M
February 07, 2024 153.01M
February 06, 2024 150.98M
February 05, 2024 149.56M
February 02, 2024 151.11M
February 01, 2024 147.52M
January 31, 2024 145.80M
January 30, 2024 149.30M
January 29, 2024 151.08M
January 26, 2024 148.47M
Date Value
January 25, 2024 148.46M
January 24, 2024 148.04M
January 23, 2024 147.61M
January 22, 2024 146.46M
January 19, 2024 145.38M
January 18, 2024 146.15M
January 17, 2024 144.88M
January 16, 2024 146.19M
January 12, 2024 147.45M
January 11, 2024 147.54M
January 10, 2024 140.63M
January 09, 2024 139.03M
January 08, 2024 138.37M
January 05, 2024 130.00M
January 04, 2024 129.80M
January 03, 2024 130.06M
January 02, 2024 132.03M
December 29, 2023 135.83M
December 28, 2023 136.96M
December 27, 2023 136.69M
December 26, 2023 136.44M
December 22, 2023 135.67M
December 21, 2023 136.41M
December 20, 2023 134.62M
December 19, 2023 136.90M

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

43.53M
Minimum
Nov 11 2019
907.32M
Maximum
Feb 19 2021
282.22M
Average
155.42M
Median
Nov 14 2022