Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 128.11M
May 03, 2024 127.85M
May 02, 2024 127.15M
May 01, 2024 126.62M
April 30, 2024 126.53M
April 29, 2024 126.71M
April 26, 2024 126.36M
April 25, 2024 126.01M
April 24, 2024 126.45M
April 23, 2024 126.53M
April 22, 2024 126.01M
April 19, 2024 125.66M
April 18, 2024 125.48M
April 17, 2024 125.57M
April 16, 2024 125.40M
April 15, 2024 125.92M
April 12, 2024 126.45M
April 11, 2024 126.62M
April 10, 2024 126.97M
April 09, 2024 127.50M
April 08, 2024 127.23M
April 05, 2024 127.15M
April 04, 2024 127.32M
April 03, 2024 127.15M
April 02, 2024 127.15M
Date Value
April 01, 2024 127.50M
March 29, 2024 127.85M
March 28, 2024 127.85M
March 27, 2024 127.67M
March 26, 2024 127.58M
March 25, 2024 127.67M
March 22, 2024 127.67M
March 21, 2024 127.58M
March 20, 2024 127.50M
March 19, 2024 127.67M
March 18, 2024 127.32M
March 15, 2024 127.23M
March 14, 2024 127.23M
March 13, 2024 127.58M
March 12, 2024 127.41M
March 11, 2024 127.41M
March 08, 2024 127.41M
March 07, 2024 128.98M
March 06, 2024 128.81M
March 05, 2024 128.54M
March 04, 2024 128.54M
March 01, 2024 128.46M
February 29, 2024 128.28M
February 28, 2024 128.11M
February 27, 2024 128.11M

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

103.61M
Minimum
Mar 23 2020
166.57M
Maximum
Sep 09 2021
142.48M
Average
146.45M
Median
Jul 16 2020