Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 110.69M
April 30, 2024 112.13M
April 29, 2024 112.48M
April 26, 2024 112.48M
April 25, 2024 111.95M
April 24, 2024 112.12M
April 23, 2024 112.01M
April 22, 2024 110.51M
April 19, 2024 110.51M
April 18, 2024 110.02M
April 17, 2024 109.92M
April 16, 2024 109.92M
April 15, 2024 110.31M
April 12, 2024 111.16M
April 11, 2024 112.58M
April 10, 2024 114.15M
April 09, 2024 115.62M
April 08, 2024 115.42M
April 05, 2024 115.32M
April 04, 2024 114.98M
April 03, 2024 115.79M
April 02, 2024 116.30M
April 01, 2024 116.30M
March 28, 2024 119.29M
March 27, 2024 118.97M
Date Value
March 26, 2024 117.55M
March 25, 2024 153.21M
March 22, 2024 153.21M
March 21, 2024 155.42M
March 20, 2024 118.72M
March 19, 2024 117.10M
March 18, 2024 116.19M
March 15, 2024 117.90M
March 14, 2024 117.86M
March 13, 2024 119.42M
March 12, 2024 119.42M
March 11, 2024 121.06M
March 08, 2024 121.66M
March 07, 2024 121.66M
March 06, 2024 121.21M
March 05, 2024 120.16M
March 04, 2024 120.48M
March 01, 2024 122.42M
February 29, 2024 120.61M
February 28, 2024 119.20M
February 27, 2024 120.32M
February 26, 2024 119.10M
February 23, 2024 118.76M
February 22, 2024 118.80M
February 21, 2024 117.61M

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

75.74M
Minimum
Mar 23 2020
600.76M
Maximum
Nov 20 2023
128.12M
Average
124.44M
Median