Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 125.89M
April 22, 2024 125.15M
April 19, 2024 124.63M
April 18, 2024 124.00M
April 17, 2024 123.77M
April 16, 2024 123.65M
April 15, 2024 124.29M
April 12, 2024 125.16M
April 11, 2024 126.25M
April 10, 2024 126.83M
April 09, 2024 127.71M
April 08, 2024 127.22M
April 05, 2024 127.20M
April 04, 2024 126.03M
April 03, 2024 126.31M
April 02, 2024 126.24M
April 01, 2024 126.97M
March 28, 2024 126.87M
March 27, 2024 126.61M
March 26, 2024 122.83M
March 25, 2024 123.07M
March 22, 2024 123.31M
March 21, 2024 123.89M
March 20, 2024 123.59M
March 19, 2024 122.62M
Date Value
March 18, 2024 122.49M
March 15, 2024 123.51M
March 14, 2024 123.53M
March 13, 2024 124.20M
March 12, 2024 123.45M
March 11, 2024 122.99M
March 08, 2024 122.80M
March 07, 2024 123.08M
March 06, 2024 121.97M
March 05, 2024 121.67M
March 04, 2024 121.55M
March 01, 2024 121.81M
February 29, 2024 120.84M
February 28, 2024 120.11M
February 27, 2024 120.45M
February 26, 2024 117.96M
February 23, 2024 118.34M
February 22, 2024 117.64M
February 21, 2024 116.74M
February 20, 2024 117.10M
February 16, 2024 117.18M
February 15, 2024 116.97M
February 14, 2024 115.15M
February 13, 2024 113.27M
February 12, 2024 115.84M

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

55.11M
Minimum
Mar 23 2020
127.71M
Maximum
Apr 09 2024
95.30M
Average
101.07M
Median