Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 112.83M
May 20, 2024 113.46M
May 17, 2024 114.11M
May 16, 2024 114.21M
May 15, 2024 114.14M
May 14, 2024 112.40M
May 13, 2024 112.01M
May 10, 2024 112.17M
May 09, 2024 112.54M
May 08, 2024 111.98M
May 07, 2024 112.77M
May 06, 2024 112.81M
May 03, 2024 112.23M
May 02, 2024 111.18M
May 01, 2024 108.23M
April 30, 2024 108.14M
April 29, 2024 109.01M
April 26, 2024 107.77M
April 25, 2024 107.14M
April 24, 2024 109.71M
April 23, 2024 110.79M
April 22, 2024 109.65M
April 19, 2024 108.06M
April 18, 2024 108.07M
April 17, 2024 108.17M
Date Value
April 16, 2024 108.15M
April 15, 2024 109.36M
April 12, 2024 110.35M
April 11, 2024 113.79M
April 10, 2024 113.85M
April 09, 2024 116.50M
April 08, 2024 116.10M
April 05, 2024 114.76M
April 04, 2024 114.10M
April 03, 2024 114.89M
April 02, 2024 115.33M
April 01, 2024 116.16M
March 28, 2024 117.14M
March 27, 2024 117.03M
March 26, 2024 115.66M
March 25, 2024 115.74M
March 22, 2024 115.67M
March 21, 2024 115.65M
March 20, 2024 115.65M
March 19, 2024 114.42M
March 18, 2024 113.10M
March 15, 2024 113.25M
March 14, 2024 113.13M
March 13, 2024 113.65M
March 12, 2024 114.14M

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

107.14M
Minimum
Apr 25 2024
473.91M
Maximum
May 22 2019
231.06M
Average
242.42M
Median