Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 124.76M
May 15, 2024 125.35M
May 14, 2024 123.27M
May 13, 2024 122.55M
May 10, 2024 122.53M
May 09, 2024 122.29M
May 08, 2024 121.92M
May 07, 2024 122.05M
May 06, 2024 121.89M
May 03, 2024 120.22M
May 02, 2024 118.51M
May 01, 2024 117.31M
April 30, 2024 117.72M
April 29, 2024 119.72M
April 26, 2024 119.74M
April 25, 2024 118.43M
April 24, 2024 119.33M
April 23, 2024 119.82M
April 22, 2024 117.92M
April 19, 2024 116.81M
April 18, 2024 119.09M
April 17, 2024 119.31M
April 16, 2024 120.43M
April 15, 2024 120.06M
April 12, 2024 122.12M
Date Value
April 11, 2024 124.12M
April 10, 2024 122.75M
April 09, 2024 123.85M
April 08, 2024 123.63M
April 05, 2024 123.96M
April 04, 2024 122.13M
April 03, 2024 123.71M
April 02, 2024 123.33M
April 01, 2024 124.58M
March 28, 2024 124.87M
March 27, 2024 124.79M
March 26, 2024 124.53M
March 25, 2024 124.92M
March 22, 2024 125.40M
March 21, 2024 125.69M
March 20, 2024 125.13M
March 19, 2024 123.88M
March 18, 2024 123.20M
March 15, 2024 122.54M
March 14, 2024 124.30M
March 13, 2024 124.74M
March 12, 2024 125.12M
March 11, 2024 123.35M
March 08, 2024 123.91M
March 07, 2024 125.28M

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

92.74M
Minimum
Jun 03 2019
241.78M
Maximum
Jul 07 2021
158.20M
Average
151.73M
Median