Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 121.02M
April 24, 2024 122.32M
April 23, 2024 122.60M
April 22, 2024 120.78M
April 19, 2024 120.36M
April 18, 2024 119.49M
April 17, 2024 120.54M
April 16, 2024 120.97M
April 15, 2024 122.35M
April 12, 2024 125.02M
April 11, 2024 130.70M
April 10, 2024 131.08M
April 09, 2024 133.66M
April 08, 2024 133.16M
April 05, 2024 131.10M
April 04, 2024 131.69M
April 03, 2024 131.60M
April 02, 2024 131.44M
April 01, 2024 133.24M
March 28, 2024 134.15M
March 27, 2024 133.72M
March 26, 2024 135.70M
March 25, 2024 135.92M
March 22, 2024 135.98M
March 21, 2024 137.49M
Date Value
March 20, 2024 136.49M
March 19, 2024 134.59M
March 18, 2024 133.87M
March 15, 2024 133.89M
March 14, 2024 134.99M
March 13, 2024 136.98M
March 12, 2024 137.80M
March 11, 2024 137.56M
March 08, 2024 138.35M
March 07, 2024 137.03M
March 06, 2024 137.74M
March 05, 2024 134.82M
March 04, 2024 136.49M
March 01, 2024 137.93M
February 29, 2024 137.10M
February 28, 2024 138.54M
February 27, 2024 140.98M
February 26, 2024 140.23M
February 23, 2024 139.41M
February 22, 2024 138.90M
February 21, 2024 137.79M
February 20, 2024 138.45M
February 16, 2024 140.56M
February 15, 2024 141.97M
February 14, 2024 139.42M

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

21.14M
Minimum
Mar 23 2020
727.17M
Maximum
Feb 12 2021
201.31M
Average
169.87M
Median
May 02 2023