Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 112.18M
April 29, 2024 114.48M
April 26, 2024 113.69M
April 25, 2024 113.53M
April 24, 2024 113.76M
April 23, 2024 113.21M
April 22, 2024 112.79M
April 19, 2024 112.12M
April 18, 2024 110.54M
April 17, 2024 109.55M
April 16, 2024 108.29M
April 15, 2024 108.93M
April 12, 2024 110.72M
April 11, 2024 112.33M
Date Value
April 10, 2024 112.44M
April 09, 2024 113.52M
April 08, 2024 114.55M
April 05, 2024 114.75M
April 04, 2024 115.29M
April 03, 2024 115.85M
April 02, 2024 114.84M
April 01, 2024 113.93M
March 28, 2024 113.66M
March 27, 2024 112.70M
March 26, 2024 112.31M
March 25, 2024 112.48M
March 22, 2024 112.74M

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

108.29M
Minimum
Apr 16 2024
115.85M
Maximum
Apr 03 2024
112.78M
Average
112.79M
Median
Apr 22 2024