Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 106.68M
May 02, 2024 105.98M
May 01, 2024 104.93M
April 30, 2024 104.87M
April 29, 2024 106.33M
April 26, 2024 105.19M
April 25, 2024 118.29M
April 24, 2024 104.41M
April 23, 2024 104.54M
April 22, 2024 103.42M
April 19, 2024 113.05M
April 18, 2024 112.91M
April 17, 2024 112.12M
April 16, 2024 111.07M
April 15, 2024 112.90M
April 12, 2024 113.63M
April 11, 2024 114.70M
April 10, 2024 117.72M
April 09, 2024 118.76M
April 08, 2024 118.92M
April 05, 2024 117.69M
April 04, 2024 118.39M
April 03, 2024 117.60M
April 02, 2024 116.80M
April 01, 2024 116.07M
Date Value
March 28, 2024 116.56M
March 27, 2024 116.48M
March 26, 2024 116.11M
March 25, 2024 115.75M
March 22, 2024 115.19M
March 21, 2024 115.97M
March 20, 2024 115.82M
March 19, 2024 115.02M
March 18, 2024 115.06M
March 15, 2024 115.40M
March 14, 2024 115.59M
March 13, 2024 115.87M
March 12, 2024 115.18M
March 11, 2024 114.03M
March 08, 2024 114.14M
March 07, 2024 114.00M
March 06, 2024 113.53M
March 05, 2024 112.71M
March 04, 2024 113.07M
March 01, 2024 113.68M
February 29, 2024 113.12M
February 28, 2024 113.07M
February 27, 2024 113.92M
February 26, 2024 113.46M
February 23, 2024 113.74M

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

75.80M
Minimum
Sep 22 2022
166.53M
Maximum
Jan 17 2020
119.50M
Average
119.58M
Median
Apr 01 2021