Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 125.02M
May 03, 2024 124.63M
May 02, 2024 123.84M
May 01, 2024 123.32M
April 30, 2024 122.80M
April 29, 2024 122.80M
April 26, 2024 122.27M
April 25, 2024 122.01M
April 24, 2024 122.67M
April 23, 2024 122.80M
April 22, 2024 122.27M
April 19, 2024 122.53M
April 18, 2024 122.27M
April 17, 2024 122.67M
April 16, 2024 122.40M
April 15, 2024 122.93M
April 12, 2024 123.71M
April 11, 2024 123.97M
April 10, 2024 124.50M
April 09, 2024 125.54M
April 08, 2024 125.41M
April 05, 2024 125.41M
April 04, 2024 125.54M
April 03, 2024 125.41M
April 02, 2024 125.41M
Date Value
April 01, 2024 125.93M
March 29, 2024 125.93M
March 28, 2024 125.93M
March 27, 2024 126.07M
March 26, 2024 125.80M
March 25, 2024 125.67M
March 22, 2024 126.07M
March 21, 2024 125.80M
March 20, 2024 125.28M
March 19, 2024 125.54M
March 18, 2024 125.15M
March 15, 2024 124.89M
March 14, 2024 125.15M
March 13, 2024 125.28M
March 12, 2024 125.02M
March 11, 2024 124.63M
March 08, 2024 124.76M
March 07, 2024 124.50M
March 06, 2024 123.97M
March 05, 2024 123.58M
March 04, 2024 123.45M
March 01, 2024 123.71M
February 29, 2024 124.10M
February 28, 2024 123.71M
February 27, 2024 123.71M

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

94.51M
Minimum
Mar 23 2020
162.95M
Maximum
Sep 16 2021
138.25M
Average
141.96M
Median
Apr 14 2022