Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 144.88M
May 02, 2024 143.65M
May 01, 2024 143.28M
April 30, 2024 142.92M
April 29, 2024 143.28M
April 26, 2024 143.04M
April 25, 2024 143.04M
April 24, 2024 143.90M
April 23, 2024 144.27M
April 22, 2024 143.90M
April 19, 2024 144.51M
April 18, 2024 144.14M
April 17, 2024 144.14M
April 16, 2024 144.02M
April 15, 2024 145.13M
April 12, 2024 145.13M
April 11, 2024 144.14M
April 10, 2024 143.90M
April 09, 2024 145.13M
April 08, 2024 144.51M
April 05, 2024 144.88M
April 04, 2024 145.13M
April 03, 2024 144.51M
April 02, 2024 145.25M
April 01, 2024 147.46M
Date Value
March 29, 2024 147.70M
March 28, 2024 147.70M
March 27, 2024 147.46M
March 26, 2024 147.46M
March 25, 2024 148.20M
March 22, 2024 148.20M
March 21, 2024 147.95M
March 20, 2024 147.95M
March 19, 2024 148.81M
March 18, 2024 148.81M
March 15, 2024 149.05M
March 14, 2024 149.18M
March 13, 2024 149.79M
March 12, 2024 149.79M
March 11, 2024 149.67M
March 08, 2024 149.55M
March 07, 2024 149.42M
March 06, 2024 148.81M
March 05, 2024 148.81M
March 04, 2024 148.20M
March 01, 2024 148.20M
February 29, 2024 147.95M
February 28, 2024 147.83M
February 27, 2024 147.70M
February 26, 2024 147.58M

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

55.38M
Minimum
Mar 20 2020
285.22M
Maximum
Apr 04 2022
127.85M
Average
69.24M
Median
Jun 01 2021