Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 123.29M
May 02, 2024 123.32M
May 01, 2024 121.30M
April 30, 2024 140.35M
April 29, 2024 113.78M
April 26, 2024 111.77M
April 25, 2024 107.62M
April 24, 2024 113.96M
April 23, 2024 111.54M
April 22, 2024 109.65M
April 19, 2024 111.84M
April 18, 2024 116.74M
April 17, 2024 119.32M
April 16, 2024 112.80M
April 15, 2024 113.03M
April 12, 2024 114.11M
April 11, 2024 123.24M
April 10, 2024 122.61M
April 09, 2024 127.22M
April 08, 2024 127.66M
April 05, 2024 127.35M
April 04, 2024 119.88M
April 03, 2024 131.24M
April 02, 2024 128.17M
April 01, 2024 129.78M
Date Value
March 28, 2024 126.11M
March 27, 2024 129.16M
March 26, 2024 119.84M
March 25, 2024 119.10M
March 22, 2024 125.07M
March 21, 2024 125.66M
March 20, 2024 116.27M
March 19, 2024 118.66M
March 18, 2024 121.76M
March 15, 2024 115.54M
March 14, 2024 101.28M
March 13, 2024 101.61M
March 12, 2024 98.04M
March 11, 2024 99.38M
March 08, 2024 105.60M
March 07, 2024 102.65M
March 06, 2024 105.04M
March 05, 2024 111.94M
March 04, 2024 113.05M
March 01, 2024 115.50M
February 29, 2024 113.19M
February 28, 2024 115.30M
February 27, 2024 115.67M
February 26, 2024 120.03M
February 23, 2024 124.65M

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

98.04M
Minimum
Mar 12 2024
172.66M
Maximum
Feb 06 2024
125.57M
Average
120.03M
Median
Feb 26 2024