Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 111.80M
May 23, 2024 111.80M
May 22, 2024 114.21M
May 21, 2024 115.00M
May 20, 2024 114.96M
May 17, 2024 114.52M
May 16, 2024 114.52M
May 15, 2024 115.05M
May 14, 2024 112.65M
May 13, 2024 112.42M
May 10, 2024 112.59M
May 09, 2024 110.35M
May 08, 2024 111.35M
May 07, 2024 110.66M
May 06, 2024 111.15M
May 03, 2024 110.40M
May 02, 2024 108.98M
May 01, 2024 109.08M
April 30, 2024 109.08M
April 29, 2024 109.53M
April 26, 2024 109.37M
April 25, 2024 110.03M
April 24, 2024 109.28M
April 23, 2024 108.27M
April 22, 2024 108.40M
Date Value
April 19, 2024 107.68M
April 18, 2024 109.21M
April 17, 2024 109.28M
April 16, 2024 111.07M
April 15, 2024 111.07M
April 12, 2024 112.99M
April 11, 2024 114.29M
April 10, 2024 114.05M
April 09, 2024 116.93M
April 08, 2024 114.77M
April 05, 2024 114.01M
April 04, 2024 115.81M
April 03, 2024 115.62M
April 02, 2024 114.61M
April 01, 2024 116.60M
March 28, 2024 115.64M
March 27, 2024 112.71M
March 26, 2024 107.26M
March 25, 2024 107.26M
March 22, 2024 109.39M
March 21, 2024 109.39M
March 20, 2024 108.48M
March 19, 2024 107.43M
March 18, 2024 107.43M
March 15, 2024 108.38M

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

17.18M
Minimum
Mar 23 2020
178.76M
Maximum
Apr 13 2022
78.03M
Average
88.01M
Median