Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 125.90M
May 02, 2024 124.23M
May 01, 2024 122.83M
April 30, 2024 124.89M
April 29, 2024 126.83M
April 26, 2024 124.70M
April 25, 2024 124.17M
April 24, 2024 123.37M
April 23, 2024 123.18M
April 22, 2024 121.56M
April 19, 2024 120.17M
April 18, 2024 120.98M
April 17, 2024 121.91M
April 16, 2024 125.58M
April 15, 2024 122.65M
April 12, 2024 123.65M
April 11, 2024 125.22M
April 10, 2024 126.37M
April 09, 2024 124.78M
April 08, 2024 126.06M
April 05, 2024 135.55M
April 04, 2024 134.36M
April 03, 2024 134.58M
April 02, 2024 132.77M
April 01, 2024 133.51M
Date Value
March 28, 2024 133.90M
March 27, 2024 133.90M
March 26, 2024 132.78M
March 25, 2024 133.13M
March 22, 2024 133.38M
March 21, 2024 133.71M
March 20, 2024 130.72M
March 19, 2024 129.56M
March 18, 2024 128.54M
March 15, 2024 127.86M
March 14, 2024 127.88M
March 13, 2024 127.77M
March 12, 2024 127.05M
March 11, 2024 125.38M
March 08, 2024 126.39M
March 07, 2024 127.05M
March 06, 2024 126.04M
March 05, 2024 121.09M
March 04, 2024 121.65M
March 01, 2024 121.06M
February 29, 2024 119.83M
February 28, 2024 119.24M
February 27, 2024 118.49M
February 26, 2024 118.52M
February 23, 2024 117.97M

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

980350.0
Minimum
Feb 03 2022
139.36M
Maximum
Oct 17 2023
104.51M
Average
97.36M
Median