Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 119.94M
April 30, 2024 121.78M
April 29, 2024 124.67M
April 26, 2024 125.53M
April 25, 2024 122.92M
April 24, 2024 124.24M
April 23, 2024 124.38M
April 22, 2024 121.99M
April 19, 2024 120.59M
April 18, 2024 123.71M
April 17, 2024 124.68M
April 16, 2024 126.62M
April 15, 2024 120.64M
April 12, 2024 128.53M
April 11, 2024 130.80M
April 10, 2024 128.92M
April 09, 2024 130.10M
April 08, 2024 124.53M
April 05, 2024 131.17M
April 04, 2024 129.22M
April 03, 2024 131.21M
April 02, 2024 130.62M
April 01, 2024 131.92M
March 28, 2024 131.38M
March 27, 2024 131.51M
Date Value
March 26, 2024 132.29M
March 25, 2024 132.20M
March 22, 2024 132.71M
March 21, 2024 132.31M
March 20, 2024 131.59M
March 19, 2024 130.30M
March 18, 2024 129.54M
March 15, 2024 127.92M
March 14, 2024 125.11M
March 13, 2024 130.49M
March 12, 2024 131.90M
March 11, 2024 124.18M
March 08, 2024 124.70M
March 07, 2024 126.20M
March 06, 2024 123.14M
March 05, 2024 122.12M
March 04, 2024 125.06M
March 01, 2024 124.63M
February 29, 2024 122.47M
February 28, 2024 121.01M
February 27, 2024 122.34M
February 26, 2024 121.75M
February 23, 2024 121.16M
February 22, 2024 120.99M
February 21, 2024 116.85M

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

27.30M
Minimum
Mar 23 2020
132.71M
Maximum
Mar 22 2024
62.58M
Average
58.96M
Median
Dec 02 2022