Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 151.46M
May 03, 2024 151.34M
May 02, 2024 152.13M
May 01, 2024 152.06M
April 30, 2024 152.18M
April 29, 2024 151.36M
April 26, 2024 150.74M
April 25, 2024 151.18M
April 24, 2024 151.32M
April 23, 2024 150.92M
April 22, 2024 151.04M
April 19, 2024 149.10M
April 18, 2024 148.96M
April 17, 2024 149.26M
April 16, 2024 149.94M
April 15, 2024 149.89M
April 12, 2024 151.68M
April 11, 2024 152.63M
April 10, 2024 152.31M
April 09, 2024 150.19M
April 08, 2024 150.71M
April 05, 2024 149.95M
April 04, 2024 148.09M
April 03, 2024 146.52M
April 02, 2024 146.59M
Date Value
April 01, 2024 146.46M
March 28, 2024 146.34M
March 27, 2024 143.12M
March 26, 2024 141.80M
March 25, 2024 141.28M
March 22, 2024 141.62M
March 21, 2024 141.34M
March 20, 2024 140.66M
March 19, 2024 140.67M
March 18, 2024 135.69M
March 15, 2024 135.18M
March 14, 2024 133.98M
March 13, 2024 131.66M
March 12, 2024 135.42M
March 11, 2024 135.04M
March 08, 2024 135.75M
March 07, 2024 135.63M
March 06, 2024 135.96M
March 05, 2024 135.74M
March 04, 2024 136.79M
March 01, 2024 134.23M
February 29, 2024 131.23M
February 28, 2024 130.24M
February 27, 2024 131.25M
February 26, 2024 130.47M

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

48.82M
Minimum
Mar 23 2020
202.06M
Maximum
Jun 05 2019
110.97M
Average
102.08M
Median
Jul 31 2023