Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 113.34M
April 30, 2024 113.58M
April 29, 2024 114.53M
April 26, 2024 114.07M
April 25, 2024 115.61M
April 24, 2024 115.91M
April 23, 2024 115.95M
April 22, 2024 115.69M
April 19, 2024 115.30M
April 18, 2024 114.91M
April 17, 2024 116.67M
April 16, 2024 117.50M
April 15, 2024 117.83M
April 12, 2024 118.69M
April 11, 2024 119.12M
April 10, 2024 119.21M
April 09, 2024 120.10M
April 08, 2024 119.65M
April 05, 2024 145.05M
April 04, 2024 120.38M
April 03, 2024 121.04M
April 02, 2024 121.20M
April 01, 2024 121.40M
March 28, 2024 122.05M
March 27, 2024 121.79M
Date Value
March 26, 2024 124.84M
March 25, 2024 124.88M
March 22, 2024 126.07M
March 21, 2024 125.83M
March 20, 2024 125.54M
March 19, 2024 125.45M
March 18, 2024 124.89M
March 15, 2024 124.70M
March 14, 2024 124.83M
March 13, 2024 125.27M
March 12, 2024 125.02M
March 11, 2024 126.42M
March 08, 2024 127.23M
March 07, 2024 127.39M
March 06, 2024 126.96M
March 05, 2024 126.41M
March 04, 2024 127.89M
March 01, 2024 127.98M
February 29, 2024 127.31M
February 28, 2024 126.95M
February 27, 2024 127.96M
February 26, 2024 127.81M
February 23, 2024 128.00M
February 22, 2024 127.94M
February 21, 2024 127.48M

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

2.481M
Minimum
Sep 17 2020
510.86M
Maximum
Jul 13 2021
230.69M
Average
215.09M
Median