Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 15, 2024 132.80M
April 12, 2024 136.43M
April 11, 2024 134.95M
April 10, 2024 134.97M
April 09, 2024 135.85M
April 08, 2024 133.93M
April 05, 2024 133.93M
April 04, 2024 132.95M
April 03, 2024 132.67M
April 02, 2024 132.03M
April 01, 2024 131.18M
March 28, 2024 130.72M
March 27, 2024 130.01M
March 26, 2024 130.01M
March 25, 2024 130.37M
March 22, 2024 130.45M
March 21, 2024 131.02M
March 20, 2024 129.36M
March 19, 2024 129.07M
March 18, 2024 128.91M
March 15, 2024 128.91M
March 14, 2024 129.84M
March 13, 2024 129.71M
March 12, 2024 129.71M
March 11, 2024 129.18M
Date Value
March 08, 2024 129.25M
March 07, 2024 130.05M
March 06, 2024 129.74M
March 05, 2024 129.17M
March 04, 2024 128.37M
March 01, 2024 127.49M
February 29, 2024 127.15M
February 28, 2024 126.08M
February 27, 2024 127.10M
February 26, 2024 126.99M
February 23, 2024 126.93M
February 22, 2024 126.90M
February 21, 2024 126.09M
February 20, 2024 126.28M
February 16, 2024 125.87M
February 15, 2024 125.27M
February 14, 2024 123.80M
February 13, 2024 123.81M
February 12, 2024 124.63M
February 09, 2024 124.40M
February 08, 2024 124.55M
February 07, 2024 125.17M
February 06, 2024 124.83M
February 05, 2024 123.46M
February 02, 2024 124.14M

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

108.18M
Minimum
Mar 19 2020
288.24M
Maximum
Mar 30 2021
171.25M
Average
163.40M
Median