Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 155.14M
May 02, 2024 143.11M
May 01, 2024 143.37M
April 30, 2024 143.37M
April 29, 2024 149.07M
April 26, 2024 147.48M
April 25, 2024 148.29M
April 24, 2024 148.43M
April 23, 2024 145.67M
April 22, 2024 144.66M
April 19, 2024 143.35M
April 18, 2024 143.19M
April 17, 2024 143.15M
April 16, 2024 143.43M
April 15, 2024 143.43M
April 12, 2024 143.90M
April 11, 2024 145.70M
April 10, 2024 145.31M
April 09, 2024 148.94M
April 08, 2024 146.38M
April 05, 2024 145.39M
April 04, 2024 145.36M
April 03, 2024 144.03M
April 02, 2024 146.33M
April 01, 2024 147.88M
Date Value
March 28, 2024 146.77M
March 27, 2024 143.64M
March 26, 2024 143.86M
March 25, 2024 143.86M
March 22, 2024 142.55M
March 21, 2024 142.55M
March 20, 2024 139.84M
March 19, 2024 136.87M
March 18, 2024 136.87M
March 15, 2024 138.08M
March 14, 2024 135.76M
March 13, 2024 137.02M
March 12, 2024 136.87M
March 11, 2024 137.26M
March 08, 2024 131.78M
March 07, 2024 130.63M
March 06, 2024 130.63M
March 05, 2024 129.67M
March 04, 2024 129.67M
March 01, 2024 130.72M
February 29, 2024 129.29M
February 28, 2024 128.77M
February 27, 2024 124.97M
February 26, 2024 124.97M
February 23, 2024 120.95M

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

1.901M
Minimum
Mar 23 2020
155.14M
Maximum
May 03 2024
33.16M
Average
28.88M
Median
Apr 05 2023