Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 123.53M
May 15, 2024 122.45M
May 14, 2024 120.94M
May 13, 2024 120.34M
May 10, 2024 120.38M
May 09, 2024 118.88M
May 08, 2024 118.27M
May 07, 2024 118.29M
May 06, 2024 118.18M
May 03, 2024 116.94M
May 02, 2024 115.50M
May 01, 2024 113.15M
April 30, 2024 113.53M
April 29, 2024 115.36M
April 26, 2024 115.01M
April 25, 2024 113.83M
April 24, 2024 114.32M
April 23, 2024 114.32M
April 22, 2024 112.90M
April 19, 2024 111.93M
April 18, 2024 112.96M
April 17, 2024 112.58M
April 16, 2024 112.93M
April 15, 2024 112.52M
April 12, 2024 113.94M
Date Value
April 11, 2024 115.62M
April 10, 2024 120.51M
April 09, 2024 121.62M
April 08, 2024 115.62M
April 05, 2024 115.67M
April 04, 2024 114.37M
April 03, 2024 115.77M
April 02, 2024 115.62M
April 01, 2024 116.13M
March 28, 2024 116.36M
March 27, 2024 115.60M
March 26, 2024 114.66M
March 25, 2024 114.95M
March 22, 2024 114.96M
March 21, 2024 115.12M
March 20, 2024 114.75M
March 19, 2024 113.69M
March 18, 2024 112.11M
March 15, 2024 111.41M
March 14, 2024 112.17M
March 13, 2024 112.47M
March 12, 2024 112.68M
March 11, 2024 111.43M
March 08, 2024 111.58M
March 07, 2024 112.35M

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

24.00
Minimum
Jan 12 2021
169.95M
Maximum
Sep 10 2021
82.62M
Average
82.51M
Median
Jul 19 2023