Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 125.23M
April 25, 2024 125.48M
April 24, 2024 125.04M
April 23, 2024 125.09M
April 22, 2024 124.60M
April 19, 2024 123.64M
April 18, 2024 122.20M
April 17, 2024 121.57M
April 16, 2024 121.73M
April 15, 2024 122.31M
April 12, 2024 122.69M
April 11, 2024 124.54M
April 10, 2024 125.04M
April 09, 2024 126.38M
April 08, 2024 126.19M
April 05, 2024 126.36M
April 04, 2024 125.65M
April 03, 2024 124.38M
April 02, 2024 124.69M
April 01, 2024 125.64M
March 28, 2024 126.38M
March 27, 2024 125.91M
March 26, 2024 124.13M
March 25, 2024 124.04M
March 22, 2024 123.90M
Date Value
March 21, 2024 124.38M
March 20, 2024 123.84M
March 19, 2024 123.07M
March 18, 2024 122.40M
March 15, 2024 122.07M
March 14, 2024 122.63M
March 13, 2024 123.49M
March 12, 2024 123.10M
March 11, 2024 123.14M
March 08, 2024 122.59M
March 07, 2024 122.49M
March 06, 2024 121.97M
March 05, 2024 121.31M
March 04, 2024 121.58M
March 01, 2024 120.97M
February 29, 2024 121.21M
February 28, 2024 120.98M
February 27, 2024 121.00M
February 26, 2024 120.45M
February 23, 2024 121.26M
February 22, 2024 120.63M
February 21, 2024 120.01M
February 20, 2024 119.27M
February 16, 2024 119.94M
February 15, 2024 121.47M

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

2.00M
Minimum
Jun 02 2020
143.77M
Maximum
Jan 31 2023
88.75M
Average
103.69M
Median
Dec 28 2021