Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 95.25M
May 02, 2024 95.60M
May 01, 2024 96.16M
April 30, 2024 96.65M
April 29, 2024 95.94M
April 26, 2024 96.21M
April 25, 2024 94.73M
April 24, 2024 94.50M
April 23, 2024 98.60M
April 22, 2024 100.72M
April 19, 2024 101.26M
April 18, 2024 101.40M
April 17, 2024 101.45M
April 16, 2024 100.69M
April 15, 2024 102.08M
April 12, 2024 104.08M
April 11, 2024 103.98M
April 10, 2024 103.85M
April 09, 2024 102.93M
April 08, 2024 108.29M
April 05, 2024 108.52M
April 04, 2024 108.38M
April 03, 2024 108.25M
April 02, 2024 108.32M
April 01, 2024 105.54M
Date Value
March 28, 2024 105.08M
March 27, 2024 104.80M
March 26, 2024 105.31M
March 25, 2024 106.88M
March 22, 2024 106.70M
March 21, 2024 106.54M
March 20, 2024 106.46M
March 19, 2024 107.83M
March 18, 2024 110.84M
March 15, 2024 111.08M
March 14, 2024 110.95M
March 13, 2024 110.39M
March 12, 2024 112.14M
March 11, 2024 112.22M
March 08, 2024 112.18M
March 07, 2024 114.75M
March 06, 2024 114.84M
March 05, 2024 115.10M
March 04, 2024 114.99M
March 01, 2024 114.08M
February 29, 2024 113.58M
February 28, 2024 113.75M
February 27, 2024 113.72M
February 26, 2024 119.05M
February 23, 2024 119.51M

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

53.52M
Minimum
Jul 29 2021
419.85M
Maximum
Jun 28 2022
155.67M
Average
112.80M
Median
Aug 19 2019