Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 157.49M
May 02, 2024 153.60M
May 01, 2024 150.58M
April 30, 2024 130.01M
April 29, 2024 132.46M
April 26, 2024 131.88M
April 25, 2024 130.54M
April 24, 2024 130.72M
April 23, 2024 131.15M
April 22, 2024 129.00M
April 19, 2024 127.81M
April 18, 2024 129.22M
April 17, 2024 129.67M
April 16, 2024 130.73M
April 15, 2024 131.12M
April 12, 2024 135.07M
April 11, 2024 137.51M
April 10, 2024 136.22M
April 09, 2024 140.06M
April 08, 2024 119.37M
April 05, 2024 161.20M
April 04, 2024 158.60M
April 03, 2024 158.98M
April 02, 2024 139.25M
April 01, 2024 140.42M
Date Value
March 28, 2024 140.63M
March 27, 2024 140.65M
March 26, 2024 139.16M
March 25, 2024 139.55M
March 22, 2024 139.95M
March 21, 2024 140.15M
March 20, 2024 139.65M
March 19, 2024 138.34M
March 18, 2024 137.47M
March 15, 2024 136.52M
March 14, 2024 137.58M
March 13, 2024 137.91M
March 12, 2024 138.12M
March 11, 2024 136.47M
March 08, 2024 136.61M
March 07, 2024 140.39M
March 06, 2024 159.81M
March 05, 2024 158.79M
March 04, 2024 159.51M
March 01, 2024 159.72M
February 29, 2024 157.97M
February 28, 2024 156.64M
February 27, 2024 155.43M
February 26, 2024 156.19M
February 23, 2024 154.39M

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

25.00
Minimum
Sep 30 2019
291.52M
Maximum
Mar 22 2022
154.37M
Average
146.69M
Median
Oct 05 2023