Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 122.58M
May 08, 2024 119.47M
May 07, 2024 119.79M
May 06, 2024 120.09M
May 03, 2024 118.18M
May 02, 2024 118.25M
May 01, 2024 117.08M
April 30, 2024 120.93M
April 29, 2024 128.52M
April 26, 2024 129.18M
April 25, 2024 131.64M
April 24, 2024 130.39M
April 23, 2024 130.13M
April 22, 2024 128.79M
April 19, 2024 127.19M
April 18, 2024 124.41M
April 17, 2024 125.06M
April 16, 2024 125.98M
April 15, 2024 128.23M
April 12, 2024 130.57M
April 11, 2024 132.34M
April 10, 2024 130.46M
April 09, 2024 129.57M
April 08, 2024 127.07M
April 05, 2024 128.70M
Date Value
April 04, 2024 126.03M
April 03, 2024 126.30M
April 02, 2024 124.60M
April 01, 2024 121.36M
March 28, 2024 119.48M
March 27, 2024 116.91M
March 26, 2024 114.84M
March 25, 2024 118.87M
March 22, 2024 116.78M
March 21, 2024 117.31M
March 20, 2024 113.92M
March 19, 2024 114.77M
March 18, 2024 112.32M
March 15, 2024 111.45M
March 14, 2024 110.89M
March 13, 2024 112.77M
March 12, 2024 109.40M
March 11, 2024 109.72M
March 08, 2024 107.57M
March 07, 2024 106.80M
March 06, 2024 105.12M
March 05, 2024 104.49M
March 04, 2024 103.01M
March 01, 2024 105.21M
February 29, 2024 102.75M

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

22.31M
Minimum
Mar 18 2020
273.92M
Maximum
Mar 08 2022
135.95M
Average
128.21M
Median