Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 117.72M
May 02, 2024 117.72M
May 01, 2024 118.70M
April 30, 2024 117.84M
April 29, 2024 114.95M
April 26, 2024 116.76M
April 25, 2024 116.76M
April 24, 2024 116.88M
April 23, 2024 118.45M
April 22, 2024 118.57M
April 19, 2024 120.38M
April 18, 2024 120.38M
April 17, 2024 120.86M
April 16, 2024 121.23M
April 15, 2024 123.28M
April 12, 2024 123.26M
April 11, 2024 123.26M
April 10, 2024 122.07M
April 09, 2024 120.61M
April 08, 2024 117.82M
April 05, 2024 114.48M
April 04, 2024 114.26M
April 03, 2024 113.52M
April 02, 2024 111.92M
March 28, 2024 111.58M
Date Value
March 27, 2024 109.28M
March 26, 2024 109.85M
March 25, 2024 110.20M
March 22, 2024 110.54M
March 21, 2024 110.54M
March 20, 2024 111.33M
March 19, 2024 109.07M
March 18, 2024 112.24M
March 15, 2024 114.73M
March 14, 2024 114.73M
March 13, 2024 115.29M
March 12, 2024 113.14M
March 11, 2024 113.59M
March 08, 2024 111.67M
March 07, 2024 112.92M
March 06, 2024 112.58M
March 05, 2024 103.03M
March 04, 2024 103.69M
March 01, 2024 103.69M
February 29, 2024 101.71M
February 28, 2024 101.71M
February 27, 2024 102.92M
February 26, 2024 103.14M
February 23, 2024 105.45M
February 22, 2024 105.12M

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

85.19M
Minimum
Mar 18 2020
210.98M
Maximum
Mar 08 2022
126.66M
Average
121.92M
Median
Feb 10 2023

Total Assets Under Management Benchmarks