Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 115.66M
April 17, 2024 114.22M
April 16, 2024 114.22M
April 15, 2024 115.92M
April 12, 2024 118.97M
April 11, 2024 120.03M
April 10, 2024 120.73M
April 09, 2024 123.31M
April 08, 2024 121.51M
April 05, 2024 119.92M
April 04, 2024 120.66M
April 03, 2024 120.71M
April 02, 2024 120.35M
April 01, 2024 122.19M
March 28, 2024 122.56M
March 27, 2024 122.62M
March 26, 2024 120.52M
March 25, 2024 120.95M
March 22, 2024 124.40M
March 21, 2024 125.47M
March 20, 2024 125.24M
March 19, 2024 123.72M
March 18, 2024 124.16M
March 15, 2024 123.65M
March 14, 2024 123.76M
Date Value
March 13, 2024 126.64M
March 12, 2024 126.64M
March 11, 2024 126.77M
March 08, 2024 127.40M
March 07, 2024 126.68M
March 06, 2024 125.59M
March 05, 2024 123.35M
March 04, 2024 124.66M
March 01, 2024 125.71M
February 29, 2024 124.54M
February 28, 2024 123.66M
February 27, 2024 124.47M
February 26, 2024 123.33M
February 23, 2024 122.61M
February 22, 2024 123.94M
February 21, 2024 125.87M
February 20, 2024 126.22M
February 16, 2024 128.03M
February 15, 2024 128.49M
February 14, 2024 127.13M
February 13, 2024 124.90M
February 12, 2024 129.02M
February 09, 2024 126.33M
February 08, 2024 125.42M
February 07, 2024 124.68M

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

43.66M
Minimum
Mar 23 2020
493.36M
Maximum
Feb 09 2021
201.54M
Average
199.68M
Median