Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 134.83M
May 03, 2024 133.34M
May 02, 2024 132.51M
May 01, 2024 131.88M
April 30, 2024 132.24M
April 29, 2024 134.14M
April 26, 2024 133.40M
April 25, 2024 133.36M
April 24, 2024 134.19M
April 23, 2024 134.28M
April 22, 2024 133.11M
April 19, 2024 183.83M
April 18, 2024 132.65M
April 17, 2024 132.72M
April 16, 2024 133.52M
April 15, 2024 133.65M
April 12, 2024 135.02M
April 11, 2024 137.16M
April 10, 2024 136.65M
April 09, 2024 139.13M
April 08, 2024 139.61M
April 05, 2024 139.48M
April 04, 2024 138.00M
April 03, 2024 139.51M
April 02, 2024 138.22M
Date Value
April 01, 2024 139.65M
March 28, 2024 140.03M
March 27, 2024 139.67M
March 26, 2024 138.26M
March 25, 2024 138.11M
March 22, 2024 138.42M
March 21, 2024 139.08M
March 20, 2024 137.69M
March 19, 2024 136.09M
March 18, 2024 135.33M
March 15, 2024 135.44M
March 14, 2024 135.91M
March 13, 2024 136.77M
March 12, 2024 136.81M
March 11, 2024 136.41M
March 08, 2024 136.77M
March 07, 2024 137.40M
March 06, 2024 136.45M
March 05, 2024 135.81M
March 04, 2024 137.37M
March 01, 2024 137.24M
February 29, 2024 135.35M
February 28, 2024 134.55M
February 27, 2024 133.97M
February 26, 2024 133.33M

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

1.382M
Minimum
Oct 05 2022
183.83M
Maximum
Apr 19 2024
114.43M
Average
114.41M
Median