Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 120.86M
April 16, 2024 121.23M
April 15, 2024 123.28M
April 12, 2024 123.26M
April 11, 2024 123.26M
April 10, 2024 122.07M
April 09, 2024 120.61M
April 08, 2024 117.82M
April 05, 2024 114.48M
April 04, 2024 114.26M
April 03, 2024 113.52M
April 02, 2024 111.92M
March 28, 2024 111.58M
March 27, 2024 109.28M
March 26, 2024 109.85M
March 25, 2024 110.20M
March 22, 2024 110.54M
March 21, 2024 110.54M
March 20, 2024 111.33M
March 19, 2024 109.07M
March 18, 2024 112.24M
March 15, 2024 114.73M
March 14, 2024 114.73M
March 13, 2024 115.29M
March 12, 2024 113.14M
Date Value
March 11, 2024 113.59M
March 08, 2024 111.67M
March 07, 2024 112.92M
March 06, 2024 112.58M
March 05, 2024 103.03M
March 04, 2024 103.69M
March 01, 2024 103.69M
February 29, 2024 101.71M
February 28, 2024 101.71M
February 27, 2024 102.92M
February 26, 2024 103.14M
February 23, 2024 105.45M
February 22, 2024 105.12M
February 21, 2024 103.47M
February 20, 2024 105.67M
February 19, 2024 104.68M
February 16, 2024 104.68M
February 15, 2024 104.35M
February 14, 2024 102.92M
February 13, 2024 97.96M
February 12, 2024 100.69M
February 09, 2024 97.96M
February 08, 2024 100.14M
February 07, 2024 100.14M
February 06, 2024 104.19M

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

85.19M
Minimum
Mar 18 2020
210.98M
Maximum
Mar 08 2022
126.56M
Average
121.93M
Median

Total Assets Under Management Benchmarks