Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 108.27M
April 25, 2024 108.16M
April 24, 2024 108.71M
April 23, 2024 108.82M
April 22, 2024 108.71M
April 19, 2024 108.71M
April 18, 2024 108.60M
April 17, 2024 108.93M
April 16, 2024 108.93M
April 15, 2024 109.48M
April 12, 2024 109.59M
April 11, 2024 109.15M
April 10, 2024 109.15M
April 09, 2024 109.71M
April 08, 2024 109.48M
April 05, 2024 109.71M
April 04, 2024 109.93M
April 03, 2024 109.71M
April 02, 2024 110.04M
April 01, 2024 111.36M
March 29, 2024 111.36M
March 28, 2024 111.36M
March 27, 2024 111.25M
March 26, 2024 111.25M
March 25, 2024 111.69M
Date Value
March 22, 2024 111.69M
March 21, 2024 111.36M
March 20, 2024 111.36M
March 19, 2024 111.58M
March 18, 2024 111.80M
March 15, 2024 111.91M
March 14, 2024 111.91M
March 13, 2024 112.36M
March 12, 2024 112.36M
March 11, 2024 112.25M
March 08, 2024 112.25M
March 07, 2024 112.14M
March 06, 2024 111.80M
March 05, 2024 111.80M
March 04, 2024 111.36M
March 01, 2024 111.36M
February 29, 2024 111.25M
February 28, 2024 111.14M
February 27, 2024 110.81M
February 26, 2024 110.70M
February 23, 2024 110.70M
February 22, 2024 110.48M
February 21, 2024 110.59M
February 20, 2024 110.48M
February 19, 2024 110.37M

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

95.34M
Minimum
Oct 30 2023
149.24M
Maximum
Mar 02 2020
127.77M
Average
135.79M
Median
Jun 25 2020