Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 194.17M
April 22, 2024 193.37M
April 19, 2024 191.32M
April 18, 2024 188.81M
April 17, 2024 180.42M
April 16, 2024 176.41M
April 15, 2024 179.33M
April 12, 2024 174.61M
April 11, 2024 174.23M
April 10, 2024 175.15M
April 09, 2024 175.40M
April 08, 2024 175.07M
April 05, 2024 173.53M
April 04, 2024 167.39M
April 03, 2024 165.24M
April 02, 2024 160.39M
April 01, 2024 158.25M
March 28, 2024 156.64M
March 27, 2024 153.78M
March 26, 2024 154.05M
March 25, 2024 154.30M
March 22, 2024 142.58M
March 21, 2024 144.34M
March 20, 2024 144.01M
March 19, 2024 142.23M
Date Value
March 18, 2024 144.07M
March 15, 2024 143.82M
March 14, 2024 137.28M
March 13, 2024 136.42M
March 12, 2024 127.30M
March 11, 2024 127.17M
March 08, 2024 125.96M
March 07, 2024 127.03M
March 06, 2024 125.42M
March 05, 2024 124.53M
March 04, 2024 124.82M
March 01, 2024 126.08M
February 29, 2024 125.58M
February 28, 2024 124.12M
February 27, 2024 125.67M
February 26, 2024 125.14M
February 23, 2024 127.15M
February 22, 2024 125.12M
February 21, 2024 124.20M
February 20, 2024 123.82M
February 16, 2024 123.01M
February 15, 2024 120.46M
February 14, 2024 118.70M
February 13, 2024 119.04M
February 12, 2024 119.50M

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

6.289M
Minimum
Feb 03 2020
349.92M
Maximum
May 28 2021
129.10M
Average
136.04M
Median

Total Assets Under Management Benchmarks