Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 146.14M
April 22, 2024 144.52M
April 19, 2024 144.48M
April 18, 2024 144.58M
April 17, 2024 145.07M
April 16, 2024 146.04M
April 15, 2024 146.73M
April 12, 2024 148.33M
April 11, 2024 150.63M
April 10, 2024 150.30M
April 09, 2024 152.83M
April 08, 2024 152.71M
April 05, 2024 152.58M
April 04, 2024 151.21M
April 03, 2024 152.92M
April 02, 2024 152.32M
April 01, 2024 153.84M
March 28, 2024 154.58M
March 27, 2024 154.04M
March 26, 2024 152.03M
March 25, 2024 152.18M
March 22, 2024 152.58M
March 21, 2024 153.44M
March 20, 2024 152.01M
March 19, 2024 150.27M
Date Value
March 18, 2024 149.09M
March 15, 2024 149.34M
March 14, 2024 149.69M
March 13, 2024 150.89M
March 12, 2024 150.60M
March 11, 2024 149.69M
March 08, 2024 149.90M
March 07, 2024 150.80M
March 06, 2024 149.21M
March 05, 2024 148.25M
March 04, 2024 149.32M
March 01, 2024 149.11M
February 29, 2024 146.90M
February 28, 2024 146.96M
February 27, 2024 147.04M
February 26, 2024 146.60M
February 23, 2024 146.55M
February 22, 2024 146.10M
February 21, 2024 143.96M
February 20, 2024 143.68M
February 16, 2024 144.44M
February 15, 2024 145.25M
February 14, 2024 143.61M
February 13, 2024 141.99M
February 12, 2024 144.68M

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

138.41M
Minimum
Oct 27 2023
514.70M
Maximum
Jun 28 2019
283.38M
Average
293.98M
Median