Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 115.43M
May 01, 2024 114.93M
April 30, 2024 115.52M
April 29, 2024 116.50M
April 26, 2024 116.33M
April 25, 2024 115.69M
April 24, 2024 115.66M
April 23, 2024 115.49M
April 22, 2024 114.61M
April 19, 2024 113.76M
April 18, 2024 114.26M
April 17, 2024 114.26M
April 16, 2024 114.56M
April 15, 2024 114.93M
April 12, 2024 115.67M
April 11, 2024 116.31M
April 10, 2024 116.23M
April 09, 2024 116.31M
April 08, 2024 116.35M
April 05, 2024 115.94M
April 04, 2024 114.81M
April 03, 2024 115.78M
April 02, 2024 116.84M
April 01, 2024 117.49M
March 28, 2024 117.77M
Date Value
March 27, 2024 117.91M
March 26, 2024 117.09M
March 25, 2024 117.40M
March 22, 2024 117.78M
March 21, 2024 117.42M
March 20, 2024 116.72M
March 19, 2024 116.53M
March 18, 2024 115.60M
March 15, 2024 115.80M
March 14, 2024 116.01M
March 13, 2024 116.15M
March 12, 2024 114.30M
March 11, 2024 113.24M
March 08, 2024 113.48M
March 07, 2024 113.97M
March 06, 2024 113.22M
March 05, 2024 112.98M
March 04, 2024 113.24M
March 01, 2024 113.03M
February 29, 2024 111.88M
February 28, 2024 111.50M
February 27, 2024 111.44M
February 26, 2024 110.88M
February 23, 2024 111.33M
February 22, 2024 110.83M

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

970380.0
Minimum
Jun 26 2023
117.91M
Maximum
Mar 27 2024
74.09M
Average
100.53M
Median
Sep 13 2023