Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 122.13M
April 25, 2024 120.53M
April 24, 2024 123.02M
April 23, 2024 121.58M
April 22, 2024 121.15M
April 19, 2024 119.11M
April 18, 2024 121.14M
April 17, 2024 120.50M
April 16, 2024 122.00M
April 15, 2024 122.97M
April 12, 2024 125.58M
April 11, 2024 128.16M
April 10, 2024 128.67M
April 09, 2024 130.17M
April 08, 2024 129.75M
April 05, 2024 129.09M
April 04, 2024 129.25M
April 03, 2024 129.21M
April 02, 2024 129.67M
April 01, 2024 130.78M
March 28, 2024 131.47M
March 27, 2024 131.47M
March 26, 2024 130.18M
March 25, 2024 129.76M
March 22, 2024 131.34M
Date Value
March 21, 2024 132.63M
March 20, 2024 132.22M
March 19, 2024 131.00M
March 18, 2024 131.44M
March 15, 2024 129.70M
March 14, 2024 131.10M
March 13, 2024 133.07M
March 12, 2024 132.04M
March 11, 2024 131.86M
March 08, 2024 129.40M
March 07, 2024 128.39M
March 06, 2024 127.12M
March 05, 2024 126.61M
March 04, 2024 127.94M
March 01, 2024 130.37M
February 29, 2024 128.43M
February 28, 2024 128.87M
February 27, 2024 129.41M
February 26, 2024 128.99M
February 23, 2024 129.09M
February 22, 2024 129.77M
February 21, 2024 128.42M
February 20, 2024 129.19M
February 16, 2024 132.35M
February 15, 2024 132.48M

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

14.00
Minimum
Oct 25 2019
941.43M
Maximum
Feb 19 2021
281.87M
Average
178.43M
Median
Apr 18 2023