Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 127.94M
April 17, 2024 115.65M
April 16, 2024 116.22M
April 15, 2024 116.10M
April 12, 2024 118.33M
April 11, 2024 120.58M
April 10, 2024 119.68M
April 09, 2024 121.15M
April 08, 2024 120.80M
April 05, 2024 121.26M
April 04, 2024 119.39M
April 03, 2024 120.92M
April 02, 2024 120.60M
April 01, 2024 121.65M
March 28, 2024 122.79M
March 27, 2024 122.85M
March 26, 2024 122.21M
March 25, 2024 122.31M
March 22, 2024 122.81M
March 21, 2024 124.15M
March 20, 2024 123.20M
March 19, 2024 121.00M
March 18, 2024 120.51M
March 15, 2024 120.22M
March 14, 2024 121.46M
Date Value
March 13, 2024 122.07M
March 12, 2024 121.39M
March 11, 2024 120.46M
March 08, 2024 121.33M
March 07, 2024 121.34M
March 06, 2024 120.19M
March 05, 2024 119.44M
March 04, 2024 120.93M
March 01, 2024 121.19M
February 29, 2024 120.02M
February 28, 2024 118.81M
February 27, 2024 119.08M
February 26, 2024 117.64M
February 23, 2024 118.15M
February 22, 2024 117.27M
February 21, 2024 115.25M
February 20, 2024 115.45M
February 16, 2024 116.67M
February 15, 2024 118.46M
February 14, 2024 116.63M
February 13, 2024 114.03M
February 12, 2024 116.46M
February 09, 2024 116.63M
February 08, 2024 116.65M
February 07, 2024 116.41M

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

41.32M
Minimum
Apr 22 2019
243.04M
Maximum
Nov 16 2021
119.76M
Average
103.93M
Median