Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 126.77M
May 15, 2024 126.96M
May 14, 2024 125.49M
May 13, 2024 124.78M
May 10, 2024 124.62M
May 09, 2024 124.19M
May 08, 2024 123.60M
May 07, 2024 123.53M
May 06, 2024 123.42M
May 03, 2024 122.44M
May 02, 2024 121.00M
May 01, 2024 119.56M
April 30, 2024 119.91M
April 29, 2024 121.77M
April 26, 2024 121.30M
April 25, 2024 120.14M
April 24, 2024 120.56M
April 23, 2024 120.60M
April 22, 2024 119.43M
April 19, 2024 118.26M
April 18, 2024 119.02M
April 17, 2024 119.13M
April 16, 2024 119.52M
April 15, 2024 120.17M
April 12, 2024 121.24M
Date Value
April 11, 2024 123.09M
April 10, 2024 122.41M
April 09, 2024 123.68M
April 08, 2024 123.46M
April 05, 2024 123.19M
April 04, 2024 122.23M
April 03, 2024 123.44M
April 02, 2024 122.92M
April 01, 2024 123.57M
March 28, 2024 123.92M
March 27, 2024 123.86M
March 26, 2024 123.17M
March 25, 2024 123.35M
March 22, 2024 123.74M
March 21, 2024 124.11M
March 20, 2024 123.54M
March 19, 2024 122.38M
March 18, 2024 121.82M
March 15, 2024 121.32M
March 14, 2024 122.13M
March 13, 2024 122.36M
March 12, 2024 133.03M
March 11, 2024 131.79M
March 08, 2024 132.07M
March 07, 2024 132.90M

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

76.73M
Minimum
Sep 24 2020
153.00M
Maximum
Jan 04 2022
116.01M
Average
117.06M
Median
Sep 18 2023