Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 103.28M
April 23, 2024 103.43M
April 22, 2024 104.18M
April 19, 2024 104.22M
April 18, 2024 104.11M
April 17, 2024 104.41M
April 16, 2024 104.15M
April 15, 2024 104.32M
April 12, 2024 104.93M
April 11, 2024 104.53M
April 10, 2024 104.73M
April 09, 2024 106.29M
April 08, 2024 106.26M
April 05, 2024 106.35M
April 04, 2024 106.61M
April 03, 2024 106.32M
April 02, 2024 106.22M
April 01, 2024 106.37M
March 28, 2024 107.27M
March 27, 2024 107.24M
March 26, 2024 106.80M
March 25, 2024 107.17M
March 22, 2024 107.39M
March 21, 2024 107.68M
March 20, 2024 107.78M
Date Value
March 19, 2024 107.52M
March 18, 2024 107.14M
March 15, 2024 107.44M
March 14, 2024 107.49M
March 13, 2024 107.65M
March 12, 2024 107.83M
March 11, 2024 108.07M
March 08, 2024 108.25M
March 07, 2024 108.11M
March 06, 2024 108.15M
March 05, 2024 108.03M
March 04, 2024 107.46M
March 01, 2024 107.62M
February 29, 2024 107.35M
February 28, 2024 107.06M
February 27, 2024 106.94M
February 26, 2024 107.74M
February 23, 2024 107.84M
February 22, 2024 107.31M
February 21, 2024 107.07M
February 20, 2024 107.30M
February 16, 2024 106.77M
February 15, 2024 106.90M
February 14, 2024 106.73M
February 13, 2024 106.15M

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

103.28M
Minimum
Apr 24 2024
242.74M
Maximum
Dec 31 2020
150.41M
Average
127.03M
Median
Aug 28 2019