Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 113.57M
May 02, 2024 112.83M
May 01, 2024 112.73M
April 30, 2024 112.55M
April 29, 2024 112.55M
April 26, 2024 112.36M
April 25, 2024 112.36M
April 24, 2024 113.01M
April 23, 2024 113.11M
April 22, 2024 113.01M
April 19, 2024 113.11M
April 18, 2024 112.92M
April 17, 2024 112.92M
April 16, 2024 112.92M
April 15, 2024 113.39M
April 12, 2024 113.57M
April 11, 2024 113.39M
April 10, 2024 113.29M
April 09, 2024 113.85M
April 08, 2024 113.57M
April 05, 2024 113.76M
April 04, 2024 113.85M
April 03, 2024 113.57M
April 02, 2024 113.85M
April 01, 2024 114.97M
Date Value
March 29, 2024 115.07M
March 28, 2024 115.07M
March 27, 2024 115.07M
March 26, 2024 115.07M
March 25, 2024 115.44M
March 22, 2024 115.53M
March 21, 2024 115.44M
March 20, 2024 115.44M
March 19, 2024 115.63M
March 18, 2024 115.72M
March 15, 2024 115.90M
March 14, 2024 116.00M
March 13, 2024 116.74M
March 12, 2024 116.74M
March 11, 2024 116.74M
March 08, 2024 116.65M
March 07, 2024 116.65M
March 06, 2024 116.28M
March 05, 2024 116.28M
March 04, 2024 115.90M
March 01, 2024 116.00M
February 29, 2024 115.81M
February 28, 2024 115.72M
February 27, 2024 115.63M
February 26, 2024 115.53M

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

102.76M
Minimum
Oct 30 2023
146.09M
Maximum
Mar 09 2020
128.91M
Average
136.49M
Median
May 13 2019