Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 123.00M
May 01, 2024 122.41M
April 30, 2024 123.63M
April 29, 2024 123.57M
April 26, 2024 123.40M
April 25, 2024 122.01M
April 24, 2024 122.42M
April 23, 2024 120.58M
April 22, 2024 119.93M
April 19, 2024 119.14M
April 18, 2024 122.63M
April 17, 2024 122.65M
April 16, 2024 122.96M
April 15, 2024 125.21M
April 12, 2024 126.51M
April 11, 2024 129.84M
April 10, 2024 129.64M
April 09, 2024 128.85M
April 08, 2024 128.41M
April 05, 2024 127.91M
April 04, 2024 127.65M
April 03, 2024 127.08M
April 02, 2024 128.14M
April 01, 2024 127.43M
March 28, 2024 126.48M
Date Value
March 27, 2024 118.93M
March 26, 2024 107.93M
March 25, 2024 100.82M
March 22, 2024 101.35M
March 21, 2024 101.41M
March 20, 2024 100.05M
March 19, 2024 99.59M
March 18, 2024 100.22M
March 15, 2024 100.09M
March 14, 2024 101.14M
March 13, 2024 100.94M
March 12, 2024 101.12M
March 11, 2024 99.18M
March 08, 2024 99.63M
March 07, 2024 99.63M
March 06, 2024 99.61M
March 05, 2024 99.28M
March 04, 2024 100.16M
March 01, 2024 99.57M
February 29, 2024 98.52M
February 28, 2024 98.15M
February 27, 2024 98.60M
February 26, 2024 98.54M
February 23, 2024 98.99M
February 22, 2024 99.56M

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

2.310M
Minimum
Aug 31 2021
129.84M
Maximum
Apr 11 2024
67.87M
Average
71.17M
Median
Jan 05 2023