Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 137.53M
April 24, 2024 138.21M
April 23, 2024 138.59M
April 22, 2024 136.77M
April 19, 2024 135.69M
April 18, 2024 135.91M
April 17, 2024 135.68M
April 16, 2024 136.81M
April 15, 2024 138.58M
April 12, 2024 140.46M
April 11, 2024 141.89M
April 10, 2024 142.11M
April 09, 2024 146.55M
April 08, 2024 144.81M
April 05, 2024 143.09M
April 04, 2024 142.91M
April 03, 2024 143.20M
April 02, 2024 144.23M
April 01, 2024 145.91M
March 28, 2024 148.13M
March 27, 2024 147.16M
March 26, 2024 144.50M
March 25, 2024 145.37M
March 22, 2024 145.72M
March 21, 2024 146.95M
Date Value
March 20, 2024 145.63M
March 19, 2024 145.21M
March 18, 2024 144.91M
March 15, 2024 145.38M
March 14, 2024 146.40M
March 13, 2024 147.99M
March 12, 2024 150.02M
March 11, 2024 151.17M
March 08, 2024 151.85M
March 07, 2024 150.25M
March 06, 2024 150.04M
March 05, 2024 148.87M
March 04, 2024 150.21M
March 01, 2024 148.75M
February 29, 2024 146.64M
February 28, 2024 145.55M
February 27, 2024 144.50M
February 26, 2024 144.81M
February 23, 2024 146.49M
February 22, 2024 146.77M
February 21, 2024 146.28M
February 20, 2024 145.88M
February 16, 2024 145.66M
February 15, 2024 147.11M
February 14, 2024 144.15M

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

16.23M
Minimum
Oct 25 2023
154.21M
Maximum
Dec 14 2023
51.07M
Average
43.64M
Median