Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 124.71M
May 07, 2024 124.59M
May 06, 2024 124.34M
May 03, 2024 124.09M
May 02, 2024 123.72M
May 01, 2024 123.72M
April 30, 2024 123.59M
April 29, 2024 123.59M
April 26, 2024 123.47M
April 25, 2024 123.47M
April 24, 2024 123.72M
April 23, 2024 123.84M
April 22, 2024 123.72M
April 19, 2024 123.72M
April 18, 2024 123.59M
April 17, 2024 123.59M
April 16, 2024 123.59M
April 15, 2024 123.84M
April 12, 2024 123.97M
April 11, 2024 123.97M
April 10, 2024 123.97M
April 09, 2024 124.22M
April 08, 2024 124.22M
April 05, 2024 124.22M
April 04, 2024 124.34M
Date Value
April 03, 2024 124.22M
April 02, 2024 124.34M
April 01, 2024 124.96M
March 29, 2024 124.96M
March 28, 2024 124.96M
March 27, 2024 124.84M
March 26, 2024 124.84M
March 25, 2024 125.09M
March 22, 2024 125.09M
March 21, 2024 124.96M
March 20, 2024 124.96M
March 19, 2024 124.96M
March 18, 2024 124.96M
March 15, 2024 124.96M
March 14, 2024 125.09M
March 13, 2024 125.59M
March 12, 2024 125.59M
March 11, 2024 125.59M
March 08, 2024 125.59M
March 07, 2024 125.46M
March 06, 2024 125.34M
March 05, 2024 125.21M
March 04, 2024 125.09M
March 01, 2024 125.09M
February 29, 2024 125.09M

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

117.74M
Minimum
Oct 19 2023
137.15M
Maximum
Mar 06 2020
129.35M
Average
132.05M
Median
Feb 02 2022