Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 120.01M
April 30, 2024 119.11M
April 29, 2024 121.15M
April 26, 2024 120.86M
April 25, 2024 119.55M
April 24, 2024 119.93M
April 23, 2024 119.20M
April 22, 2024 117.15M
April 19, 2024 116.07M
April 18, 2024 117.82M
April 17, 2024 118.27M
April 16, 2024 119.60M
April 15, 2024 118.81M
April 12, 2024 121.06M
April 11, 2024 123.51M
April 10, 2024 122.24M
April 09, 2024 123.81M
April 08, 2024 121.51M
April 05, 2024 121.15M
April 04, 2024 118.98M
April 03, 2024 120.76M
April 02, 2024 120.34M
April 01, 2024 118.10M
March 28, 2024 117.59M
March 27, 2024 117.64M
Date Value
March 26, 2024 117.44M
March 25, 2024 117.51M
March 22, 2024 115.23M
March 21, 2024 111.71M
March 20, 2024 110.05M
March 19, 2024 108.70M
March 18, 2024 106.43M
March 15, 2024 111.89M
March 14, 2024 106.80M
March 13, 2024 104.83M
March 12, 2024 105.14M
March 11, 2024 103.99M
March 08, 2024 103.66M
March 07, 2024 103.98M
March 06, 2024 101.93M
March 05, 2024 100.75M
March 04, 2024 77.54M
March 01, 2024 77.81M
February 29, 2024 76.81M
February 28, 2024 76.47M
February 27, 2024 74.88M
February 26, 2024 74.79M
February 23, 2024 74.57M
February 22, 2024 73.87M
February 21, 2024 68.58M

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

20.00
Minimum
Dec 21 2022
123.81M
Maximum
Apr 09 2024
40.48M
Average
33.82M
Median
Sep 21 2023