Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 129.50M
April 17, 2024 129.85M
April 16, 2024 130.28M
April 15, 2024 130.64M
April 14, 2024 131.79M
April 12, 2024 131.79M
April 11, 2024 133.01M
April 10, 2024 132.30M
April 09, 2024 133.71M
April 08, 2024 133.41M
April 05, 2024 133.30M
April 04, 2024 132.67M
April 03, 2024 133.60M
April 02, 2024 133.40M
April 01, 2024 134.09M
March 28, 2024 134.42M
March 27, 2024 134.46M
March 26, 2024 133.66M
March 25, 2024 134.51M
March 22, 2024 134.83M
March 21, 2024 134.95M
March 20, 2024 134.69M
March 19, 2024 133.79M
March 18, 2024 133.39M
March 17, 2024 133.03M
Date Value
March 15, 2024 133.03M
March 14, 2024 133.63M
March 13, 2024 134.11M
March 12, 2024 134.45M
March 11, 2024 133.61M
March 10, 2024 133.84M
March 09, 2024 133.84M
March 08, 2024 133.84M
March 07, 2024 134.32M
March 06, 2024 133.38M
March 05, 2024 132.73M
March 04, 2024 133.62M
March 03, 2024 133.76M
March 02, 2024 133.76M
March 01, 2024 133.76M
February 29, 2024 132.67M
February 28, 2024 132.18M
February 27, 2024 132.30M
February 26, 2024 133.75M
February 25, 2024 134.03M
February 24, 2024 134.03M
February 23, 2024 134.03M
February 22, 2024 133.96M
February 21, 2024 132.34M
February 20, 2024 132.43M

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

87.04M
Minimum
Mar 23 2020
139.72M
Maximum
Dec 29 2021
122.22M
Average
125.48M
Median
Jun 10 2022