Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 174.42M
May 02, 2024 156.02M
May 01, 2024 154.45M
April 30, 2024 153.24M
April 29, 2024 150.55M
April 26, 2024 145.94M
April 25, 2024 145.44M
April 24, 2024 144.42M
April 23, 2024 142.21M
April 22, 2024 142.69M
April 19, 2024 140.39M
April 18, 2024 138.61M
April 17, 2024 135.57M
April 16, 2024 135.89M
April 09, 2024 128.37M
April 08, 2024 126.57M
April 05, 2024 124.78M
April 04, 2024 123.54M
April 03, 2024 120.36M
April 02, 2024 118.45M
April 01, 2024 118.43M
March 28, 2024 117.56M
March 27, 2024 117.73M
March 26, 2024 118.94M
March 25, 2024 118.51M
Date Value
March 22, 2024 119.31M
March 21, 2024 118.49M
March 20, 2024 118.56M
March 19, 2024 119.62M
March 18, 2024 119.88M
March 15, 2024 117.55M
March 14, 2024 118.35M
March 13, 2024 116.92M
March 12, 2024 116.85M
March 11, 2024 115.65M
March 08, 2024 116.25M
March 07, 2024 114.99M
March 06, 2024 113.96M
March 05, 2024 115.98M
March 04, 2024 115.62M
March 01, 2024 115.38M
February 29, 2024 114.30M
February 28, 2024 114.51M
February 27, 2024 114.22M
February 26, 2024 114.46M
February 23, 2024 114.58M
February 22, 2024 114.87M
February 21, 2024 113.98M
February 20, 2024 114.48M
February 16, 2024 113.25M

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

81.97M
Minimum
Mar 23 2020
720.85M
Maximum
Mar 07 2022
247.54M
Average
170.53M
Median
Jul 28 2023

Total Assets Under Management Benchmarks