Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 144.20M
May 02, 2024 143.49M
May 01, 2024 143.39M
April 30, 2024 143.30M
April 29, 2024 145.13M
April 26, 2024 144.82M
April 25, 2024 144.84M
April 24, 2024 144.81M
April 23, 2024 145.16M
April 22, 2024 144.51M
April 19, 2024 144.79M
April 18, 2024 143.97M
April 17, 2024 143.42M
April 16, 2024 143.08M
April 15, 2024 143.56M
April 12, 2024 144.15M
April 11, 2024 146.93M
April 10, 2024 147.35M
April 09, 2024 148.44M
April 08, 2024 147.81M
April 05, 2024 147.77M
April 04, 2024 146.61M
April 03, 2024 146.81M
April 02, 2024 146.31M
April 01, 2024 147.45M
Date Value
March 28, 2024 147.81M
March 27, 2024 147.52M
March 26, 2024 144.67M
March 25, 2024 144.65M
March 22, 2024 144.51M
March 21, 2024 145.56M
March 20, 2024 145.00M
March 19, 2024 144.41M
March 18, 2024 144.19M
March 15, 2024 144.34M
March 14, 2024 143.86M
March 13, 2024 144.57M
March 12, 2024 144.12M
March 11, 2024 144.32M
March 08, 2024 144.30M
March 07, 2024 144.94M
March 06, 2024 143.49M
March 05, 2024 143.08M
March 04, 2024 143.20M
March 01, 2024 143.47M
February 29, 2024 142.16M
February 28, 2024 141.65M
February 27, 2024 142.20M
February 26, 2024 140.31M
February 23, 2024 141.32M

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

72.41M
Minimum
Mar 23 2020
148.44M
Maximum
Apr 09 2024
113.00M
Average
114.25M
Median