Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 110.33M
April 30, 2024 109.06M
April 29, 2024 104.31M
April 26, 2024 113.10M
April 25, 2024 107.75M
April 24, 2024 116.99M
April 23, 2024 105.52M
April 22, 2024 105.01M
April 19, 2024 107.41M
April 18, 2024 107.77M
April 17, 2024 109.38M
April 16, 2024 110.30M
April 15, 2024 130.28M
April 12, 2024 122.33M
April 11, 2024 132.94M
April 10, 2024 118.43M
April 09, 2024 112.21M
April 08, 2024 106.45M
April 05, 2024 113.30M
April 04, 2024 122.18M
April 03, 2024 113.88M
April 02, 2024 104.55M
April 01, 2024 86.44M
March 28, 2024 94.36M
March 27, 2024 107.62M
Date Value
March 26, 2024 99.79M
March 25, 2024 107.14M
March 22, 2024 104.46M
March 21, 2024 116.60M
March 20, 2024 114.85M
March 19, 2024 104.36M
March 18, 2024 102.34M
March 15, 2024 107.63M
March 14, 2024 92.83M
March 13, 2024 101.73M
March 12, 2024 97.55M
March 11, 2024 114.67M
March 08, 2024 107.80M
March 07, 2024 117.51M
March 06, 2024 105.30M
March 05, 2024 103.01M
March 04, 2024 99.50M
March 01, 2024 123.18M
February 29, 2024 94.60M
February 28, 2024 90.71M
February 27, 2024 86.54M
February 26, 2024 107.98M
February 23, 2024 113.37M
February 22, 2024 113.74M
February 21, 2024 72.76M

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

2.938M
Minimum
Sep 09 2019
475.64M
Maximum
Sep 16 2022
111.08M
Average
97.72M
Median