Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 108.05M
April 30, 2024 108.22M
April 29, 2024 109.79M
April 26, 2024 108.93M
April 25, 2024 108.45M
April 24, 2024 110.53M
April 23, 2024 110.44M
April 22, 2024 109.37M
April 19, 2024 108.58M
April 18, 2024 108.93M
April 17, 2024 108.93M
April 16, 2024 109.18M
April 15, 2024 110.33M
April 12, 2024 111.35M
April 11, 2024 112.82M
April 10, 2024 112.90M
April 09, 2024 114.43M
April 08, 2024 127.12M
April 05, 2024 126.60M
April 04, 2024 152.30M
April 03, 2024 176.98M
April 02, 2024 176.26M
March 28, 2024 178.11M
March 27, 2024 177.82M
March 26, 2024 176.93M
Date Value
March 25, 2024 177.15M
March 22, 2024 177.13M
March 21, 2024 178.26M
March 20, 2024 177.03M
March 19, 2024 175.57M
March 18, 2024 175.10M
March 15, 2024 175.02M
March 14, 2024 179.36M
March 13, 2024 181.02M
March 12, 2024 180.77M
March 11, 2024 179.88M
March 08, 2024 180.54M
March 07, 2024 180.63M
March 06, 2024 178.70M
March 05, 2024 177.13M
March 04, 2024 178.10M
March 01, 2024 177.59M
February 29, 2024 176.12M
February 28, 2024 175.22M
February 27, 2024 175.58M
February 26, 2024 175.11M
February 23, 2024 175.29M
February 22, 2024 175.38M
February 21, 2024 173.42M
February 20, 2024 173.06M

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

84.38M
Minimum
Mar 23 2020
181.02M
Maximum
Mar 13 2024
138.56M
Average
141.35M
Median
Feb 18 2022