Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 119.21M
May 09, 2024 118.71M
May 08, 2024 117.89M
May 07, 2024 117.52M
May 06, 2024 117.03M
May 03, 2024 116.17M
May 02, 2024 115.16M
May 01, 2024 113.53M
April 30, 2024 113.50M
April 29, 2024 115.18M
April 26, 2024 113.64M
April 25, 2024 112.71M
April 24, 2024 113.28M
April 23, 2024 113.74M
April 22, 2024 112.15M
April 19, 2024 111.00M
April 18, 2024 111.37M
April 17, 2024 111.30M
April 16, 2024 110.95M
April 15, 2024 112.35M
April 12, 2024 112.75M
April 11, 2024 115.13M
April 10, 2024 114.91M
April 09, 2024 116.55M
April 08, 2024 116.82M
Date Value
April 05, 2024 115.89M
April 04, 2024 115.69M
April 03, 2024 116.16M
April 02, 2024 114.98M
April 01, 2024 115.44M
March 28, 2024 116.24M
March 27, 2024 116.60M
March 26, 2024 115.56M
March 25, 2024 115.16M
March 22, 2024 114.97M
March 21, 2024 115.38M
March 20, 2024 115.52M
March 19, 2024 114.39M
March 18, 2024 114.08M
March 15, 2024 114.62M
March 14, 2024 117.38M
March 13, 2024 118.27M
March 12, 2024 118.19M
March 11, 2024 117.31M
March 08, 2024 117.62M
March 07, 2024 117.77M
March 06, 2024 116.29M
March 05, 2024 114.92M
March 04, 2024 115.33M
March 01, 2024 115.93M

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

81.74M
Minimum
Mar 23 2020
480.37M
Maximum
Sep 23 2021
169.47M
Average
130.81M
Median