Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 134.68M
April 16, 2024 134.83M
April 15, 2024 135.38M
April 12, 2024 135.28M
April 11, 2024 135.86M
April 10, 2024 134.49M
April 09, 2024 134.13M
April 08, 2024 134.15M
April 05, 2024 133.81M
April 04, 2024 133.60M
April 03, 2024 133.50M
April 02, 2024 133.44M
April 01, 2024 133.91M
March 28, 2024 134.39M
March 27, 2024 134.16M
March 26, 2024 134.27M
March 25, 2024 137.59M
March 22, 2024 137.62M
March 21, 2024 137.74M
March 20, 2024 137.29M
March 19, 2024 137.56M
March 18, 2024 137.47M
March 15, 2024 137.18M
March 14, 2024 135.65M
March 13, 2024 135.58M
Date Value
March 12, 2024 135.31M
March 11, 2024 134.91M
March 08, 2024 134.87M
March 07, 2024 134.76M
March 06, 2024 134.70M
March 05, 2024 132.94M
March 04, 2024 133.22M
March 01, 2024 126.47M
February 29, 2024 127.41M
February 28, 2024 127.35M
February 27, 2024 127.59M
February 26, 2024 127.69M
February 23, 2024 127.39M
February 22, 2024 127.39M
February 21, 2024 126.81M
February 20, 2024 126.63M
February 16, 2024 126.61M
February 15, 2024 126.51M
February 14, 2024 126.29M
February 13, 2024 126.43M
February 12, 2024 126.48M
February 09, 2024 126.53M
February 08, 2024 126.31M
February 07, 2024 126.00M
February 06, 2024 125.72M

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

71.32M
Minimum
Feb 01 2021
166.49M
Maximum
Apr 28 2022
115.20M
Average
118.75M
Median