Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 119.87M
May 02, 2024 114.21M
May 01, 2024 110.46M
April 30, 2024 112.10M
April 29, 2024 119.72M
April 26, 2024 118.30M
April 25, 2024 113.75M
April 24, 2024 116.17M
April 23, 2024 116.18M
April 22, 2024 110.96M
April 19, 2024 107.30M
April 18, 2024 111.28M
April 17, 2024 112.54M
April 16, 2024 115.31M
April 15, 2024 99.75M
April 12, 2024 104.88M
April 11, 2024 111.41M
April 10, 2024 108.46M
April 09, 2024 112.82M
April 08, 2024 112.21M
April 05, 2024 112.47M
April 04, 2024 107.78M
April 03, 2024 113.63M
April 02, 2024 113.22M
April 01, 2024 116.69M
Date Value
March 28, 2024 117.74M
March 27, 2024 117.30M
March 26, 2024 113.73M
March 25, 2024 115.12M
March 22, 2024 116.65M
March 21, 2024 117.39M
March 20, 2024 116.18M
March 19, 2024 112.22M
March 18, 2024 109.84M
March 15, 2024 107.22M
March 14, 2024 110.16M
March 13, 2024 111.63M
March 12, 2024 112.58M
March 11, 2024 107.83M
March 08, 2024 108.41M
March 07, 2024 111.39M
March 06, 2024 107.20M
March 05, 2024 105.10M
March 04, 2024 109.66M
March 01, 2024 110.26M
February 29, 2024 106.91M
February 28, 2024 104.90M
February 27, 2024 105.66M
February 26, 2024 105.03M
February 23, 2024 106.72M

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

3.923M
Minimum
Dec 06 2023
119.87M
Maximum
May 03 2024
86.70M
Average
102.82M
Median