Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 120.65M
April 22, 2024 118.78M
April 19, 2024 117.85M
April 18, 2024 117.87M
April 17, 2024 117.86M
April 16, 2024 118.64M
April 15, 2024 119.04M
April 12, 2024 120.41M
April 11, 2024 122.24M
April 10, 2024 121.45M
April 09, 2024 123.93M
April 08, 2024 123.48M
April 05, 2024 123.82M
April 04, 2024 122.99M
April 03, 2024 125.01M
April 02, 2024 124.63M
March 28, 2024 185.98M
March 27, 2024 126.61M
March 26, 2024 124.56M
March 25, 2024 125.56M
March 22, 2024 125.81M
March 21, 2024 126.80M
March 20, 2024 125.87M
March 19, 2024 124.42M
March 18, 2024 123.84M
Date Value
March 15, 2024 123.78M
March 14, 2024 124.63M
March 13, 2024 125.73M
March 12, 2024 125.72M
March 11, 2024 125.39M
March 08, 2024 125.53M
March 07, 2024 125.78M
March 06, 2024 124.87M
March 05, 2024 124.31M
March 04, 2024 124.99M
March 01, 2024 125.35M
February 29, 2024 124.67M
February 28, 2024 124.10M
February 27, 2024 124.71M
February 26, 2024 124.12M
February 23, 2024 124.46M
February 22, 2024 124.15M
February 21, 2024 123.17M
February 20, 2024 123.17M
February 16, 2024 123.94M
February 15, 2024 124.71M
February 14, 2024 122.71M
February 13, 2024 121.14M
February 12, 2024 124.10M
February 09, 2024 122.93M

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

2.389M
Minimum
May 13 2020
191.33M
Maximum
Dec 29 2023
104.09M
Average
110.51M
Median