Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 148.06M
April 22, 2024 147.29M
April 19, 2024 147.55M
April 18, 2024 147.29M
April 17, 2024 147.80M
April 16, 2024 147.42M
April 15, 2024 148.06M
April 12, 2024 149.09M
April 11, 2024 149.48M
April 10, 2024 149.99M
April 09, 2024 151.27M
April 08, 2024 151.27M
April 05, 2024 151.15M
April 04, 2024 151.40M
April 03, 2024 151.15M
April 02, 2024 151.15M
April 01, 2024 151.92M
March 29, 2024 151.79M
March 28, 2024 151.79M
March 27, 2024 152.05M
March 26, 2024 151.66M
March 25, 2024 151.53M
March 22, 2024 151.92M
March 21, 2024 151.66M
March 20, 2024 150.89M
Date Value
March 19, 2024 151.27M
March 18, 2024 150.89M
March 15, 2024 150.50M
March 14, 2024 150.76M
March 13, 2024 151.02M
March 12, 2024 150.63M
March 11, 2024 150.25M
March 08, 2024 150.37M
March 07, 2024 149.99M
March 06, 2024 149.35M
March 05, 2024 148.96M
March 04, 2024 148.70M
March 01, 2024 149.09M
February 29, 2024 149.60M
February 28, 2024 149.09M
February 27, 2024 149.09M
February 26, 2024 149.35M
February 23, 2024 149.48M
February 22, 2024 148.83M
February 21, 2024 148.32M
February 20, 2024 148.96M
February 19, 2024 148.70M
February 16, 2024 148.70M
February 15, 2024 148.58M
February 14, 2024 147.93M

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

101.37M
Minimum
Mar 23 2020
183.57M
Maximum
Jan 13 2022
155.96M
Average
156.29M
Median
Jan 26 2023