Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 111.82M
May 08, 2024 113.60M
May 07, 2024 112.88M
May 06, 2024 113.14M
May 03, 2024 116.22M
May 02, 2024 116.50M
May 01, 2024 116.90M
April 30, 2024 116.90M
April 29, 2024 118.01M
April 26, 2024 115.41M
April 25, 2024 114.51M
April 24, 2024 115.06M
April 23, 2024 113.90M
April 22, 2024 116.48M
April 19, 2024 116.00M
April 18, 2024 118.43M
April 17, 2024 117.23M
April 16, 2024 117.02M
April 15, 2024 120.28M
April 12, 2024 122.62M
April 11, 2024 123.30M
April 10, 2024 124.40M
April 09, 2024 124.49M
April 08, 2024 124.45M
April 05, 2024 123.88M
Date Value
April 04, 2024 125.74M
April 03, 2024 126.26M
April 02, 2024 128.25M
April 01, 2024 128.87M
March 28, 2024 127.74M
March 27, 2024 127.71M
March 26, 2024 127.08M
March 25, 2024 126.21M
March 22, 2024 126.77M
March 21, 2024 128.89M
March 20, 2024 126.86M
March 19, 2024 125.66M
March 18, 2024 126.52M
March 15, 2024 123.12M
March 14, 2024 126.13M
March 13, 2024 125.97M
March 12, 2024 124.67M
March 11, 2024 124.26M
March 08, 2024 124.95M
March 07, 2024 122.63M
March 06, 2024 123.21M
March 05, 2024 123.41M
March 04, 2024 124.48M
March 01, 2024 123.84M
February 29, 2024 123.42M

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

86.53M
Minimum
Oct 27 2023
249.88M
Maximum
Jul 15 2019
136.15M
Average
120.82M
Median

Total Assets Under Management Benchmarks