Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 118.28M
April 17, 2024 117.51M
April 16, 2024 118.50M
April 15, 2024 119.97M
April 12, 2024 121.03M
April 11, 2024 121.57M
April 10, 2024 121.52M
April 09, 2024 123.85M
April 08, 2024 123.29M
April 05, 2024 122.64M
April 04, 2024 122.88M
April 03, 2024 122.96M
April 02, 2024 123.14M
April 01, 2024 123.16M
March 28, 2024 124.04M
March 27, 2024 123.67M
March 26, 2024 120.91M
March 25, 2024 121.91M
March 22, 2024 121.44M
March 21, 2024 121.15M
March 20, 2024 121.78M
March 19, 2024 120.99M
March 18, 2024 120.38M
March 15, 2024 120.31M
March 14, 2024 120.00M
Date Value
March 13, 2024 120.76M
March 12, 2024 119.97M
March 11, 2024 121.25M
March 08, 2024 121.02M
March 07, 2024 120.90M
March 06, 2024 119.69M
March 05, 2024 118.38M
March 04, 2024 118.14M
March 01, 2024 116.95M
February 29, 2024 117.30M
February 28, 2024 117.17M
February 27, 2024 117.14M
February 26, 2024 115.48M
February 23, 2024 117.49M
February 22, 2024 117.08M
February 21, 2024 117.93M
February 20, 2024 116.75M
February 16, 2024 116.38M
February 15, 2024 116.65M
February 14, 2024 114.85M
February 13, 2024 114.32M
February 12, 2024 116.06M
February 09, 2024 117.71M
February 08, 2024 117.65M
February 07, 2024 118.75M

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

114.32M
Minimum
Feb 13 2024
393.07M
Maximum
Oct 04 2019
162.50M
Average
149.54M
Median
Dec 05 2022