Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 116.27M
May 01, 2024 102.49M
April 30, 2024 101.58M
April 29, 2024 118.13M
April 26, 2024 121.20M
April 25, 2024 124.90M
April 24, 2024 117.49M
April 23, 2024 120.52M
Date Value
April 22, 2024 111.58M
April 19, 2024 104.77M
April 18, 2024 103.84M
April 17, 2024 89.36M
April 16, 2024 94.64M
April 15, 2024 85.15M
April 12, 2024 82.13M
April 01, 2024 40.00

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

40.00
Minimum
Apr 01 2024
124.90M
Maximum
Apr 25 2024
99.63M
Average
104.30M
Median