Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 136.99M
April 19, 2024 135.01M
April 18, 2024 137.65M
April 17, 2024 137.72M
April 16, 2024 138.77M
April 15, 2024 138.80M
April 12, 2024 143.28M
April 11, 2024 146.35M
April 10, 2024 145.77M
April 09, 2024 147.11M
April 08, 2024 146.57M
April 05, 2024 146.33M
April 04, 2024 144.23M
April 03, 2024 145.59M
April 02, 2024 145.42M
April 01, 2024 146.26M
March 28, 2024 146.09M
March 27, 2024 146.18M
March 26, 2024 146.90M
March 25, 2024 146.92M
March 22, 2024 147.37M
March 21, 2024 147.70M
March 20, 2024 147.37M
March 19, 2024 145.13M
March 18, 2024 144.93M
Date Value
March 15, 2024 143.24M
March 14, 2024 146.02M
March 13, 2024 147.02M
March 12, 2024 146.73M
March 11, 2024 144.39M
March 08, 2024 144.79M
March 07, 2024 145.79M
March 06, 2024 144.13M
March 05, 2024 142.75M
March 04, 2024 147.25M
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

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
284.83M
Average
155.42M
Median
Nov 14 2022