Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 113.85M
April 25, 2024 113.04M
April 24, 2024 115.03M
April 23, 2024 114.09M
April 22, 2024 113.95M
April 19, 2024 112.31M
April 18, 2024 113.97M
April 17, 2024 113.38M
April 16, 2024 114.81M
April 15, 2024 117.42M
April 12, 2024 117.46M
April 11, 2024 116.29M
April 10, 2024 115.90M
April 09, 2024 116.40M
April 08, 2024 121.46M
April 05, 2024 120.17M
April 04, 2024 121.27M
April 03, 2024 119.86M
April 02, 2024 119.89M
April 01, 2024 119.95M
March 28, 2024 121.56M
March 27, 2024 122.55M
March 26, 2024 121.66M
March 25, 2024 116.74M
March 22, 2024 118.20M
Date Value
March 21, 2024 117.24M
March 20, 2024 116.36M
March 19, 2024 115.10M
March 18, 2024 113.76M
March 15, 2024 111.86M
March 14, 2024 111.83M
March 13, 2024 111.06M
March 12, 2024 111.27M
March 11, 2024 111.88M
March 08, 2024 114.79M
March 07, 2024 114.95M
March 06, 2024 114.60M
March 05, 2024 114.00M
March 04, 2024 115.95M
March 01, 2024 116.11M
February 29, 2024 114.56M
February 28, 2024 114.48M
February 27, 2024 114.58M
February 26, 2024 114.26M
February 23, 2024 114.51M
February 22, 2024 113.72M
February 21, 2024 110.96M
February 20, 2024 111.21M
February 16, 2024 109.95M
February 15, 2024 108.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

33.26M
Minimum
Oct 13 2022
122.55M
Maximum
Mar 27 2024
51.33M
Average
41.16M
Median

Total Assets Under Management Benchmarks