Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 111.44M
April 23, 2024 111.13M
April 22, 2024 111.17M
April 19, 2024 111.82M
April 18, 2024 111.39M
April 17, 2024 109.96M
April 16, 2024 109.29M
April 15, 2024 109.82M
April 12, 2024 111.54M
April 11, 2024 113.82M
April 10, 2024 112.70M
April 09, 2024 113.43M
April 08, 2024 112.11M
April 05, 2024 111.37M
April 04, 2024 111.59M
April 03, 2024 112.44M
April 02, 2024 109.75M
April 01, 2024 108.81M
March 28, 2024 109.00M
March 27, 2024 107.94M
March 26, 2024 107.47M
March 25, 2024 109.10M
March 22, 2024 107.53M
March 21, 2024 108.18M
March 20, 2024 108.21M
Date Value
March 19, 2024 105.66M
March 18, 2024 107.39M
March 15, 2024 107.68M
March 14, 2024 105.37M
March 13, 2024 105.20M
March 12, 2024 102.29M
March 11, 2024 102.32M
March 08, 2024 101.82M
March 07, 2024 101.17M
March 06, 2024 98.93M
March 05, 2024 98.03M
March 04, 2024 97.66M
March 01, 2024 97.28M
February 29, 2024 96.32M
February 28, 2024 94.95M
February 27, 2024 96.02M
February 26, 2024 95.79M
February 23, 2024 96.22M
February 22, 2024 96.09M
February 21, 2024 95.98M
February 20, 2024 95.87M
February 16, 2024 96.00M
February 15, 2024 95.19M
February 14, 2024 92.93M
February 13, 2024 91.22M

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

75.69M
Minimum
Oct 15 2020
266.74M
Maximum
Apr 05 2022
132.35M
Average
124.28M
Median

Total Assets Under Management Benchmarks