Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 121.66M
April 16, 2024 121.87M
April 15, 2024 123.22M
April 12, 2024 123.43M
April 11, 2024 124.68M
April 10, 2024 124.18M
April 09, 2024 124.68M
April 08, 2024 124.69M
April 05, 2024 123.89M
April 04, 2024 123.00M
April 03, 2024 123.13M
April 02, 2024 122.69M
April 01, 2024 124.01M
March 28, 2024 124.06M
March 27, 2024 123.99M
March 26, 2024 122.97M
March 25, 2024 121.81M
March 22, 2024 122.18M
March 21, 2024 122.40M
March 20, 2024 121.60M
March 19, 2024 120.26M
March 18, 2024 119.66M
March 15, 2024 119.31M
March 14, 2024 118.76M
March 13, 2024 118.52M
Date Value
March 12, 2024 118.93M
March 11, 2024 117.80M
March 08, 2024 118.67M
March 07, 2024 118.93M
March 06, 2024 118.74M
March 05, 2024 117.36M
March 04, 2024 117.31M
March 01, 2024 118.01M
February 29, 2024 116.15M
February 28, 2024 115.64M
February 27, 2024 116.18M
February 26, 2024 115.76M
February 23, 2024 115.84M
February 22, 2024 115.65M
February 21, 2024 113.48M
February 20, 2024 113.44M
February 16, 2024 112.20M
February 15, 2024 112.29M
February 14, 2024 111.27M
February 13, 2024 110.12M
February 12, 2024 111.39M
February 09, 2024 110.77M
February 08, 2024 110.65M
February 07, 2024 110.51M
February 06, 2024 110.50M

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

20.54M
Minimum
Apr 22 2019
124.69M
Maximum
Apr 08 2024
78.70M
Average
90.92M
Median
Jun 01 2023