Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 116.58M
May 02, 2024 114.44M
May 01, 2024 109.76M
April 30, 2024 110.07M
April 29, 2024 119.66M
April 26, 2024 124.17M
April 25, 2024 121.40M
April 24, 2024 122.73M
April 23, 2024 125.76M
April 22, 2024 121.06M
April 19, 2024 111.65M
April 18, 2024 110.09M
April 17, 2024 107.69M
April 16, 2024 107.96M
April 15, 2024 110.87M
April 12, 2024 117.73M
April 11, 2024 123.10M
April 10, 2024 122.43M
April 09, 2024 121.35M
April 08, 2024 125.90M
April 05, 2024 122.99M
April 04, 2024 126.77M
April 03, 2024 127.71M
April 02, 2024 127.56M
April 01, 2024 134.81M
Date Value
March 28, 2024 139.10M
March 27, 2024 139.16M
March 26, 2024 138.22M
March 25, 2024 140.17M
March 22, 2024 135.24M
March 21, 2024 140.22M
March 20, 2024 138.92M
March 19, 2024 126.17M
March 18, 2024 129.04M
March 15, 2024 155.54M
March 14, 2024 127.42M
March 13, 2024 138.82M
March 12, 2024 134.64M
March 11, 2024 135.11M
March 08, 2024 140.27M
March 07, 2024 132.96M
March 06, 2024 136.88M
March 05, 2024 132.90M
March 04, 2024 146.13M
March 01, 2024 142.74M
February 29, 2024 140.47M
February 28, 2024 150.66M
February 27, 2024 151.37M
February 26, 2024 147.81M
February 23, 2024 130.16M

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

20.00
Minimum
Apr 27 2021
167.43M
Maximum
Dec 27 2023
81.85M
Average
74.52M
Median
Aug 22 2022

Total Assets Under Management Benchmarks