Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 128.44M
April 17, 2024 129.27M
April 16, 2024 131.22M
April 15, 2024 133.20M
April 12, 2024 134.41M
April 11, 2024 135.34M
April 10, 2024 135.94M
April 09, 2024 138.49M
April 08, 2024 137.95M
April 05, 2024 137.64M
April 04, 2024 138.53M
April 03, 2024 139.06M
April 02, 2024 138.83M
April 01, 2024 138.94M
March 28, 2024 139.82M
March 27, 2024 139.42M
March 26, 2024 137.78M
March 25, 2024 138.41M
March 22, 2024 138.03M
March 21, 2024 138.50M
March 20, 2024 138.57M
March 19, 2024 138.57M
March 18, 2024 138.10M
March 15, 2024 135.94M
March 14, 2024 135.97M
Date Value
March 13, 2024 142.48M
March 12, 2024 140.91M
March 11, 2024 142.37M
March 08, 2024 142.04M
March 07, 2024 141.71M
March 06, 2024 140.69M
March 05, 2024 139.82M
March 04, 2024 139.53M
March 01, 2024 138.90M
February 29, 2024 138.31M
February 28, 2024 137.65M
February 27, 2024 137.73M
February 26, 2024 137.34M
February 23, 2024 138.81M
February 22, 2024 138.53M
February 21, 2024 138.63M
February 20, 2024 137.53M
February 16, 2024 136.59M
February 15, 2024 136.20M
February 14, 2024 133.94M
February 13, 2024 133.75M
February 12, 2024 134.67M
February 09, 2024 133.68M
February 08, 2024 133.97M
February 07, 2024 134.60M

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

92.50M
Minimum
Mar 23 2020
196.14M
Maximum
Jan 13 2023
141.00M
Average
142.05M
Median