Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 106.92M
April 23, 2024 106.24M
April 22, 2024 105.99M
April 19, 2024 105.50M
April 18, 2024 106.10M
April 17, 2024 107.02M
April 16, 2024 107.69M
April 15, 2024 107.07M
April 12, 2024 108.06M
April 11, 2024 109.45M
April 10, 2024 108.91M
April 09, 2024 110.36M
April 08, 2024 109.89M
April 05, 2024 109.59M
April 04, 2024 107.41M
April 03, 2024 108.93M
April 02, 2024 109.31M
April 01, 2024 110.62M
March 28, 2024 111.01M
March 27, 2024 111.12M
March 26, 2024 109.65M
March 25, 2024 109.94M
March 22, 2024 110.86M
March 21, 2024 111.41M
March 20, 2024 108.26M
Date Value
March 19, 2024 107.53M
March 18, 2024 106.45M
March 15, 2024 106.32M
March 14, 2024 106.91M
March 13, 2024 106.87M
March 12, 2024 107.83M
March 11, 2024 106.98M
March 08, 2024 106.58M
March 07, 2024 107.74M
March 06, 2024 106.89M
March 05, 2024 106.63M
March 04, 2024 107.84M
March 01, 2024 105.70M
February 29, 2024 104.81M
February 28, 2024 102.61M
February 27, 2024 102.33M
February 26, 2024 102.29M
February 23, 2024 102.20M
February 22, 2024 101.94M
February 21, 2024 100.03M
February 20, 2024 99.63M
February 16, 2024 100.21M
February 15, 2024 100.78M
February 14, 2024 100.26M
February 13, 2024 99.29M

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

19.61M
Minimum
May 13 2019
111.41M
Maximum
Mar 21 2024
77.13M
Average
86.12M
Median