Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 146.50M
May 09, 2024 146.75M
May 08, 2024 146.68M
May 07, 2024 147.10M
May 06, 2024 147.18M
May 03, 2024 146.78M
May 02, 2024 146.50M
May 01, 2024 145.86M
April 30, 2024 145.37M
April 29, 2024 146.12M
April 26, 2024 145.89M
April 25, 2024 146.44M
April 24, 2024 147.65M
April 23, 2024 147.99M
April 22, 2024 147.67M
April 19, 2024 147.03M
April 18, 2024 147.12M
April 17, 2024 147.29M
April 16, 2024 147.12M
April 15, 2024 147.56M
April 12, 2024 148.40M
April 11, 2024 148.32M
April 10, 2024 148.42M
April 09, 2024 149.76M
April 08, 2024 148.09M
Date Value
April 05, 2024 147.94M
April 04, 2024 148.38M
April 03, 2024 148.39M
April 02, 2024 148.46M
April 01, 2024 148.63M
March 28, 2024 149.37M
March 27, 2024 149.46M
March 26, 2024 149.23M
March 25, 2024 149.95M
March 22, 2024 150.22M
March 21, 2024 150.40M
March 20, 2024 150.33M
March 19, 2024 149.60M
March 18, 2024 149.45M
March 15, 2024 149.15M
March 14, 2024 149.07M
March 13, 2024 149.99M
March 12, 2024 149.83M
March 11, 2024 149.91M
March 08, 2024 150.00M
March 07, 2024 149.83M
March 06, 2024 149.68M
March 05, 2024 149.44M
March 04, 2024 149.52M
March 01, 2024 149.52M

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

26.16M
Minimum
Nov 09 2023
155.33M
Maximum
Dec 19 2023
67.47M
Average
58.30M
Median
Jul 12 2021