Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 100.74M
April 24, 2024 101.91M
April 23, 2024 103.22M
April 22, 2024 102.17M
April 19, 2024 101.15M
April 18, 2024 101.73M
April 17, 2024 103.50M
April 16, 2024 104.10M
April 15, 2024 105.04M
April 12, 2024 106.68M
April 11, 2024 110.37M
April 10, 2024 108.13M
April 09, 2024 110.49M
April 08, 2024 109.52M
April 05, 2024 109.62M
April 04, 2024 108.41M
April 03, 2024 110.94M
April 02, 2024 110.56M
April 01, 2024 113.68M
March 28, 2024 115.56M
March 27, 2024 114.73M
March 26, 2024 112.21M
March 25, 2024 111.12M
March 22, 2024 112.46M
March 21, 2024 114.58M
Date Value
March 20, 2024 115.67M
March 19, 2024 113.71M
March 18, 2024 112.16M
March 15, 2024 114.76M
March 14, 2024 112.52M
March 13, 2024 115.98M
March 12, 2024 114.79M
March 11, 2024 115.55M
March 08, 2024 118.13M
March 07, 2024 119.20M
March 06, 2024 120.56M
March 05, 2024 120.00M
March 04, 2024 121.43M
March 01, 2024 122.63M
February 29, 2024 119.01M
February 28, 2024 122.51M
February 27, 2024 122.60M
February 26, 2024 115.52M
February 23, 2024 113.11M
February 22, 2024 111.86M
February 21, 2024 110.66M
February 20, 2024 111.28M
February 16, 2024 114.89M
February 15, 2024 113.40M
February 14, 2024 111.00M

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

76.73M
Minimum
Nov 13 2023
314.57M
Maximum
Feb 08 2021
161.90M
Average
170.86M
Median
Sep 24 2020