Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 123.10M
April 19, 2024 120.60M
April 18, 2024 122.21M
April 17, 2024 122.33M
April 16, 2024 123.63M
April 15, 2024 124.49M
April 12, 2024 128.06M
April 11, 2024 132.05M
April 10, 2024 130.85M
April 09, 2024 132.80M
April 08, 2024 131.94M
April 05, 2024 130.87M
April 04, 2024 130.29M
April 03, 2024 131.96M
April 02, 2024 131.58M
March 28, 2024 135.15M
March 27, 2024 134.97M
March 26, 2024 134.51M
March 25, 2024 135.00M
March 22, 2024 133.86M
March 21, 2024 135.38M
March 20, 2024 134.73M
March 19, 2024 131.03M
March 18, 2024 131.60M
March 15, 2024 131.46M
Date Value
March 14, 2024 131.92M
March 13, 2024 134.76M
March 12, 2024 134.38M
March 11, 2024 133.21M
March 08, 2024 134.21M
March 07, 2024 134.20M
March 06, 2024 132.76M
March 05, 2024 130.00M
March 04, 2024 133.85M
March 01, 2024 133.65M
February 29, 2024 131.23M
February 28, 2024 131.00M
February 27, 2024 131.81M
February 26, 2024 130.00M
February 23, 2024 126.88M
February 22, 2024 127.26M
February 21, 2024 124.19M
February 20, 2024 126.67M
February 16, 2024 129.14M
February 15, 2024 130.13M
February 14, 2024 128.98M
February 13, 2024 124.34M
February 12, 2024 128.94M
February 09, 2024 127.10M
February 08, 2024 124.59M

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

489943.0
Minimum
Jan 29 2021
135.38M
Maximum
Mar 21 2024
77.61M
Average
73.87M
Median
Aug 10 2021