Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 117.63M
April 23, 2024 117.55M
April 22, 2024 119.10M
April 21, 2024 118.54M
April 18, 2024 119.36M
April 17, 2024 121.05M
April 16, 2024 121.53M
April 15, 2024 128.14M
April 11, 2024 134.43M
April 10, 2024 134.77M
April 09, 2024 136.40M
April 08, 2024 134.90M
April 07, 2024 133.25M
April 04, 2024 131.85M
April 03, 2024 133.14M
April 02, 2024 133.21M
April 01, 2024 134.68M
March 27, 2024 135.77M
March 26, 2024 133.34M
March 25, 2024 132.67M
March 21, 2024 134.67M
March 20, 2024 134.98M
March 19, 2024 134.04M
March 18, 2024 133.09M
March 14, 2024 131.67M
Date Value
March 13, 2024 132.54M
March 12, 2024 132.28M
March 11, 2024 126.77M
March 10, 2024 128.30M
March 07, 2024 128.12M
March 06, 2024 117.38M
March 05, 2024 114.33M
March 04, 2024 113.18M
March 03, 2024 108.62M
February 29, 2024 105.70M
February 28, 2024 105.69M
February 27, 2024 106.76M
February 26, 2024 102.68M
February 25, 2024 102.20M
February 22, 2024 101.71M
February 21, 2024 101.15M
February 20, 2024 101.49M
February 19, 2024 93.07M
February 15, 2024 92.11M
February 14, 2024 85.86M
February 13, 2024 83.93M
February 12, 2024 84.85M
February 11, 2024 83.55M
February 08, 2024 81.45M
February 07, 2024 81.30M

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

25.00
Minimum
Oct 07 2021
136.40M
Maximum
Apr 09 2024
51.69M
Average
50.12M
Median
Aug 22 2022