Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 124.36M
May 02, 2024 123.87M
May 01, 2024 124.06M
April 30, 2024 124.79M
April 29, 2024 123.95M
April 26, 2024 123.94M
April 25, 2024 123.86M
April 24, 2024 124.40M
April 23, 2024 123.71M
April 22, 2024 124.15M
April 19, 2024 124.10M
April 18, 2024 122.84M
April 17, 2024 122.59M
April 16, 2024 123.16M
April 15, 2024 123.16M
April 12, 2024 123.76M
April 11, 2024 123.94M
April 10, 2024 124.79M
April 09, 2024 125.90M
April 08, 2024 125.70M
April 05, 2024 126.65M
April 04, 2024 124.66M
April 03, 2024 124.04M
April 02, 2024 124.46M
April 01, 2024 125.12M
Date Value
March 28, 2024 125.10M
March 27, 2024 124.91M
March 26, 2024 124.91M
March 25, 2024 124.94M
March 22, 2024 125.20M
March 21, 2024 125.01M
March 20, 2024 124.91M
March 19, 2024 125.05M
March 18, 2024 125.45M
March 15, 2024 125.65M
March 14, 2024 126.59M
March 13, 2024 126.41M
March 12, 2024 126.41M
March 11, 2024 126.53M
March 08, 2024 126.23M
March 07, 2024 125.66M
March 06, 2024 125.66M
March 05, 2024 124.63M
March 04, 2024 124.63M
March 01, 2024 124.43M
February 29, 2024 123.94M
February 28, 2024 124.32M
February 27, 2024 124.59M
February 26, 2024 124.59M
February 23, 2024 124.56M

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

92.64M
Minimum
Oct 12 2022
159.14M
Maximum
Feb 02 2022
117.66M
Average
116.26M
Median
Jul 16 2020