Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 149.06M
May 02, 2024 148.24M
May 01, 2024 147.45M
April 30, 2024 147.64M
April 29, 2024 149.32M
April 26, 2024 149.24M
April 25, 2024 147.32M
April 24, 2024 148.35M
April 23, 2024 147.35M
April 22, 2024 147.52M
April 19, 2024 145.47M
April 18, 2024 145.78M
April 17, 2024 145.41M
April 16, 2024 145.38M
April 15, 2024 146.70M
April 12, 2024 147.09M
April 11, 2024 147.89M
April 10, 2024 147.70M
April 09, 2024 148.10M
April 08, 2024 148.34M
April 05, 2024 147.69M
April 04, 2024 148.82M
April 03, 2024 148.91M
April 02, 2024 148.15M
April 01, 2024 149.94M
Date Value
March 28, 2024 144.87M
March 27, 2024 144.34M
March 26, 2024 144.11M
March 25, 2024 143.31M
March 22, 2024 143.37M
March 21, 2024 143.23M
March 20, 2024 142.55M
March 19, 2024 141.13M
March 18, 2024 141.41M
March 15, 2024 141.47M
March 14, 2024 141.78M
March 13, 2024 141.86M
March 12, 2024 143.62M
March 11, 2024 141.94M
March 08, 2024 142.38M
March 07, 2024 142.56M
March 06, 2024 140.80M
March 05, 2024 139.92M
March 04, 2024 140.80M
March 01, 2024 140.90M
February 29, 2024 139.67M
February 28, 2024 139.91M
February 27, 2024 140.09M
February 26, 2024 139.69M
February 23, 2024 140.31M

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

100.34M
Minimum
Mar 18 2020
247.96M
Maximum
Aug 15 2022
167.67M
Average
162.21M
Median
Jun 18 2019