Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 127.15M
May 01, 2024 125.87M
April 30, 2024 126.47M
April 29, 2024 125.92M
April 26, 2024 125.35M
April 25, 2024 127.31M
April 24, 2024 127.31M
April 23, 2024 126.97M
April 22, 2024 125.53M
April 19, 2024 124.41M
April 18, 2024 125.79M
April 17, 2024 124.79M
April 16, 2024 125.21M
April 15, 2024 127.63M
April 12, 2024 128.18M
April 11, 2024 128.50M
April 10, 2024 129.91M
April 09, 2024 130.79M
April 08, 2024 130.18M
April 05, 2024 130.16M
April 04, 2024 130.54M
April 03, 2024 129.89M
April 02, 2024 131.79M
April 01, 2024 131.89M
March 28, 2024 131.90M
Date Value
March 27, 2024 131.40M
March 26, 2024 132.70M
March 25, 2024 132.98M
March 22, 2024 132.98M
March 21, 2024 133.34M
March 20, 2024 131.01M
March 19, 2024 131.31M
March 18, 2024 131.81M
March 15, 2024 132.88M
March 14, 2024 133.01M
March 13, 2024 136.44M
March 12, 2024 134.83M
March 11, 2024 134.69M
March 08, 2024 137.95M
March 07, 2024 135.11M
March 06, 2024 134.18M
March 05, 2024 132.89M
March 04, 2024 133.61M
March 01, 2024 133.27M
February 29, 2024 132.62M
February 28, 2024 132.27M
February 27, 2024 133.05M
February 26, 2024 132.70M
February 23, 2024 132.12M
February 22, 2024 131.25M

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

55.85M
Minimum
Oct 02 2020
149.45M
Maximum
Apr 21 2022
115.81M
Average
125.41M
Median
Sep 15 2021