Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 132.99M
April 23, 2024 136.88M
April 22, 2024 140.99M
April 19, 2024 150.98M
April 18, 2024 147.82M
April 17, 2024 149.75M
April 16, 2024 150.66M
April 15, 2024 145.87M
April 12, 2024 139.45M
April 11, 2024 134.70M
April 10, 2024 136.72M
April 09, 2024 126.66M
April 08, 2024 125.17M
April 05, 2024 124.93M
April 04, 2024 124.51M
April 03, 2024 127.72M
April 02, 2024 131.59M
April 01, 2024 127.71M
March 28, 2024 128.89M
March 27, 2024 128.78M
March 26, 2024 132.99M
March 25, 2024 132.32M
March 22, 2024 128.46M
March 21, 2024 130.29M
March 20, 2024 134.44M
Date Value
March 19, 2024 143.44M
March 18, 2024 142.54M
March 15, 2024 137.36M
March 14, 2024 137.10M
March 13, 2024 137.47M
March 12, 2024 137.74M
March 11, 2024 136.57M
March 08, 2024 134.94M
March 07, 2024 136.26M
March 06, 2024 147.95M
March 05, 2024 132.48M
March 04, 2024 127.90M
March 01, 2024 128.69M
February 29, 2024 129.69M
February 28, 2024 130.54M
February 27, 2024 126.30M
February 26, 2024 130.00M
February 23, 2024 134.60M
February 22, 2024 134.38M
February 21, 2024 141.30M
February 20, 2024 137.29M
February 16, 2024 132.92M
February 15, 2024 136.12M
February 14, 2024 139.23M
February 13, 2024 138.81M

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

4.500M
Minimum
Nov 08 2021
631.08M
Maximum
Jun 13 2022
283.98M
Average
283.92M
Median