Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 125.84M
May 02, 2024 125.81M
May 01, 2024 126.26M
April 30, 2024 127.04M
April 29, 2024 132.25M
April 26, 2024 135.73M
April 25, 2024 136.44M
April 24, 2024 139.21M
April 23, 2024 134.48M
April 22, 2024 134.42M
April 19, 2024 134.17M
April 18, 2024 129.70M
April 17, 2024 126.48M
April 16, 2024 124.12M
April 15, 2024 112.18M
April 12, 2024 110.45M
April 11, 2024 108.60M
April 10, 2024 108.02M
April 09, 2024 100.96M
April 08, 2024 100.66M
April 05, 2024 95.83M
April 04, 2024 90.93M
April 03, 2024 91.55M
April 02, 2024 91.47M
April 01, 2024 90.96M
Date Value
March 28, 2024 89.19M
March 27, 2024 89.19M
March 26, 2024 89.92M
March 25, 2024 90.22M
March 22, 2024 92.11M
March 21, 2024 92.96M
March 20, 2024 90.73M
March 19, 2024 91.34M
March 18, 2024 91.58M
March 15, 2024 91.24M
March 14, 2024 87.65M
March 13, 2024 86.27M
March 12, 2024 85.83M
March 11, 2024 89.71M
March 08, 2024 89.60M
March 07, 2024 89.43M
March 06, 2024 91.61M
March 05, 2024 92.12M
March 04, 2024 93.40M
March 01, 2024 93.03M
February 29, 2024 92.41M
February 28, 2024 92.99M
February 27, 2024 90.01M
February 26, 2024 89.36M
February 23, 2024 89.08M

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

85.83M
Minimum
Mar 12 2024
833.20M
Maximum
Feb 23 2022
364.02M
Average
278.16M
Median