Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 117.17M
April 25, 2024 116.00M
April 24, 2024 115.75M
April 23, 2024 115.75M
April 22, 2024 114.67M
April 19, 2024 113.44M
April 18, 2024 112.77M
April 17, 2024 112.55M
April 16, 2024 112.59M
April 15, 2024 114.07M
April 12, 2024 114.77M
April 11, 2024 117.11M
April 10, 2024 116.78M
April 09, 2024 118.60M
April 08, 2024 118.55M
April 05, 2024 117.78M
April 04, 2024 117.34M
April 03, 2024 118.10M
April 02, 2024 117.59M
March 28, 2024 118.32M
March 27, 2024 118.41M
March 26, 2024 117.83M
March 25, 2024 117.60M
March 22, 2024 117.83M
March 21, 2024 118.36M
Date Value
March 20, 2024 118.23M
March 19, 2024 116.80M
March 18, 2024 117.01M
March 15, 2024 116.97M
March 14, 2024 117.21M
March 13, 2024 117.86M
March 12, 2024 117.96M
March 11, 2024 116.98M
March 08, 2024 117.33M
March 07, 2024 117.64M
March 06, 2024 116.96M
March 05, 2024 115.74M
March 04, 2024 116.35M
March 01, 2024 116.72M
February 29, 2024 115.70M
February 28, 2024 115.31M
February 27, 2024 116.30M
February 26, 2024 115.96M
February 23, 2024 116.11M
February 22, 2024 116.13M
February 21, 2024 114.90M
February 20, 2024 114.91M
February 16, 2024 114.42M
February 15, 2024 114.13M
February 14, 2024 113.10M

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

199033.0
Minimum
Dec 05 2022
136.36M
Maximum
Dec 28 2023
93.14M
Average
95.73M
Median