Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 123.69M
May 08, 2024 123.35M
May 07, 2024 123.26M
May 06, 2024 122.78M
May 03, 2024 122.18M
May 02, 2024 121.33M
May 01, 2024 121.05M
April 30, 2024 120.95M
April 29, 2024 121.43M
April 26, 2024 121.01M
April 25, 2024 121.31M
April 24, 2024 121.98M
April 23, 2024 121.91M
April 22, 2024 121.51M
April 19, 2024 121.07M
April 18, 2024 120.80M
April 17, 2024 120.87M
April 16, 2024 120.88M
April 15, 2024 121.26M
April 12, 2024 121.87M
April 11, 2024 122.29M
April 10, 2024 122.39M
April 09, 2024 123.32M
April 08, 2024 122.96M
April 05, 2024 122.94M
Date Value
April 04, 2024 122.57M
April 03, 2024 122.95M
April 02, 2024 123.01M
April 01, 2024 123.48M
March 28, 2024 123.99M
March 27, 2024 123.96M
March 26, 2024 123.58M
March 25, 2024 123.77M
March 22, 2024 124.16M
March 21, 2024 124.06M
March 20, 2024 123.72M
March 19, 2024 123.39M
March 18, 2024 122.82M
March 15, 2024 122.89M
March 14, 2024 123.01M
March 13, 2024 121.71M
March 12, 2024 120.95M
March 11, 2024 120.64M
March 08, 2024 120.61M
March 07, 2024 120.51M
March 06, 2024 120.25M
March 05, 2024 120.11M
March 04, 2024 120.00M
March 01, 2024 120.02M
February 29, 2024 119.54M

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

90.60M
Minimum
Mar 23 2020
124.16M
Maximum
Mar 22 2024
110.24M
Average
110.73M
Median
Aug 17 2023