Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 139.84M
April 24, 2024 141.36M
April 23, 2024 141.34M
April 22, 2024 139.10M
April 19, 2024 138.43M
April 18, 2024 137.37M
April 17, 2024 137.28M
April 16, 2024 133.74M
April 15, 2024 139.29M
April 12, 2024 140.47M
April 11, 2024 141.80M
April 10, 2024 141.08M
April 09, 2024 144.27M
April 08, 2024 138.24M
April 05, 2024 142.81M
April 04, 2024 141.83M
April 03, 2024 142.88M
April 02, 2024 142.54M
April 01, 2024 145.02M
March 28, 2024 146.21M
March 27, 2024 145.62M
March 26, 2024 142.82M
March 25, 2024 143.01M
March 22, 2024 143.67M
March 21, 2024 144.63M
Date Value
March 20, 2024 142.49M
March 19, 2024 141.00M
March 18, 2024 135.96M
March 15, 2024 136.59M
March 14, 2024 135.78M
March 13, 2024 137.33M
March 12, 2024 132.09M
March 11, 2024 132.35M
March 08, 2024 133.03M
March 07, 2024 132.89M
March 06, 2024 132.38M
March 05, 2024 132.73M
March 04, 2024 133.14M
March 01, 2024 133.71M
February 29, 2024 133.22M
February 28, 2024 132.35M
February 27, 2024 132.88M
February 26, 2024 131.60M
February 23, 2024 131.53M
February 22, 2024 130.95M
February 21, 2024 130.76M
February 20, 2024 131.26M
February 16, 2024 132.30M
February 15, 2024 133.65M
February 14, 2024 131.23M

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

68.55
Minimum
Feb 05 2020
405.94M
Maximum
Nov 03 2021
158.10M
Average
106.96M
Median