Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 146.68M
May 03, 2024 145.25M
May 02, 2024 144.19M
May 01, 2024 142.41M
April 30, 2024 142.64M
April 29, 2024 143.38M
April 26, 2024 143.04M
April 25, 2024 141.63M
April 24, 2024 141.73M
April 23, 2024 141.67M
April 22, 2024 140.28M
April 19, 2024 139.22M
April 18, 2024 137.44M
April 17, 2024 137.46M
April 16, 2024 135.98M
April 15, 2024 135.39M
April 12, 2024 136.46M
April 11, 2024 137.14M
April 10, 2024 137.54M
April 09, 2024 139.56M
April 08, 2024 138.89M
April 05, 2024 138.13M
April 04, 2024 136.91M
April 03, 2024 137.55M
April 02, 2024 137.00M
Date Value
April 01, 2024 138.57M
March 28, 2024 138.76M
March 27, 2024 148.47M
March 26, 2024 136.87M
March 25, 2024 135.72M
March 22, 2024 141.98M
March 21, 2024 142.76M
March 20, 2024 141.57M
March 19, 2024 140.71M
March 18, 2024 138.88M
March 15, 2024 138.84M
March 14, 2024 137.80M
March 13, 2024 138.33M
March 12, 2024 138.00M
March 11, 2024 137.16M
March 08, 2024 137.39M
March 07, 2024 136.56M
March 06, 2024 134.23M
March 05, 2024 132.18M
March 04, 2024 132.32M
March 01, 2024 131.77M
February 29, 2024 130.63M
February 28, 2024 129.72M
February 27, 2024 129.43M
February 26, 2024 121.82M

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

25.00
Minimum
Jun 07 2023
148.47M
Maximum
Mar 27 2024
74.66M
Average
68.33M
Median