Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 150.67M
April 29, 2024 151.95M
April 26, 2024 151.19M
April 25, 2024 150.70M
April 24, 2024 151.48M
April 23, 2024 151.43M
April 22, 2024 149.71M
April 19, 2024 148.06M
April 18, 2024 148.64M
April 17, 2024 148.50M
April 16, 2024 148.58M
April 15, 2024 150.61M
April 12, 2024 151.15M
April 11, 2024 152.84M
April 10, 2024 152.94M
April 09, 2024 154.88M
April 08, 2024 154.74M
April 05, 2024 153.80M
April 04, 2024 154.42M
April 03, 2024 154.48M
April 02, 2024 154.10M
April 01, 2024 154.64M
March 28, 2024 155.49M
March 27, 2024 155.84M
March 26, 2024 155.15M
Date Value
March 25, 2024 155.13M
March 22, 2024 155.32M
March 21, 2024 155.71M
March 20, 2024 155.05M
March 19, 2024 154.00M
March 18, 2024 154.00M
March 15, 2024 153.71M
March 14, 2024 154.24M
March 13, 2024 155.17M
March 12, 2024 154.84M
March 11, 2024 154.05M
March 08, 2024 155.24M
March 07, 2024 155.13M
March 06, 2024 153.30M
March 05, 2024 151.92M
March 04, 2024 152.18M
March 01, 2024 152.15M
February 29, 2024 150.63M
February 28, 2024 150.37M
February 27, 2024 150.95M
February 26, 2024 150.83M
February 23, 2024 150.88M
February 22, 2024 150.50M
February 21, 2024 149.07M
February 20, 2024 149.11M

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

24.00
Minimum
May 02 2019
196.58M
Maximum
Feb 01 2022
124.58M
Average
131.85M
Median