Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 120.47M
May 08, 2024 119.57M
May 07, 2024 119.23M
May 06, 2024 117.29M
May 03, 2024 124.21M
May 02, 2024 132.90M
May 01, 2024 138.99M
April 30, 2024 137.33M
April 29, 2024 127.82M
April 26, 2024 131.58M
April 25, 2024 143.87M
April 24, 2024 141.52M
April 23, 2024 144.37M
April 22, 2024 154.40M
April 19, 2024 157.89M
April 18, 2024 141.86M
April 17, 2024 138.93M
April 16, 2024 133.70M
April 15, 2024 133.16M
April 12, 2024 123.17M
April 11, 2024 118.05M
April 10, 2024 127.81M
April 09, 2024 125.89M
April 08, 2024 126.25M
April 05, 2024 126.87M
Date Value
April 04, 2024 132.72M
April 03, 2024 127.66M
April 02, 2024 130.09M
April 01, 2024 126.07M
March 28, 2024 128.48M
March 27, 2024 126.80M
March 26, 2024 126.39M
March 25, 2024 124.93M
March 22, 2024 123.84M
March 21, 2024 126.41M
March 20, 2024 125.59M
March 19, 2024 132.78M
March 18, 2024 134.09M
March 15, 2024 141.04M
March 14, 2024 136.05M
March 13, 2024 134.89M
March 12, 2024 131.65M
March 11, 2024 141.02M
March 08, 2024 136.69M
March 07, 2024 127.86M
March 06, 2024 138.06M
March 05, 2024 139.38M
March 04, 2024 130.36M
March 01, 2024 126.41M
February 29, 2024 114.88M

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

8.591M
Minimum
Jun 18 2020
275.07M
Maximum
Oct 26 2023
94.62M
Average
78.94M
Median