Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 23, 2024 124.63M
April 22, 2024 124.63M
April 19, 2024 125.19M
April 18, 2024 125.19M
April 17, 2024 125.19M
April 16, 2024 125.19M
April 15, 2024 125.47M
April 12, 2024 125.76M
April 11, 2024 125.33M
April 10, 2024 125.33M
April 09, 2024 125.90M
April 08, 2024 125.61M
April 05, 2024 125.76M
April 04, 2024 125.90M
April 03, 2024 125.61M
April 02, 2024 125.90M
April 01, 2024 126.60M
March 29, 2024 126.88M
March 28, 2024 126.88M
March 27, 2024 126.74M
March 26, 2024 126.60M
March 25, 2024 126.88M
March 22, 2024 126.88M
March 21, 2024 126.74M
March 20, 2024 126.74M
Date Value
March 19, 2024 127.44M
March 18, 2024 127.30M
March 15, 2024 127.44M
March 14, 2024 127.44M
March 13, 2024 127.87M
March 12, 2024 127.87M
March 11, 2024 127.87M
March 08, 2024 127.87M
March 07, 2024 127.87M
March 06, 2024 127.73M
March 05, 2024 127.59M
March 04, 2024 127.30M
March 01, 2024 127.30M
February 29, 2024 127.30M
February 28, 2024 127.16M
February 27, 2024 127.16M
February 26, 2024 127.02M
February 23, 2024 127.16M
February 22, 2024 126.88M
February 21, 2024 127.02M
February 20, 2024 127.44M
February 19, 2024 127.30M
February 16, 2024 127.30M
February 15, 2024 127.44M
February 14, 2024 127.30M

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

117.16M
Minimum
Oct 30 2023
149.98M
Maximum
Jul 19 2021
136.75M
Average
140.82M
Median
Jun 30 2020