Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 97.84M
May 02, 2024 102.67M
May 01, 2024 107.17M
April 30, 2024 103.84M
April 29, 2024 97.62M
April 26, 2024 96.35M
April 25, 2024 94.92M
April 24, 2024 96.09M
April 23, 2024 92.46M
April 22, 2024 92.21M
April 19, 2024 94.57M
April 18, 2024 95.61M
April 17, 2024 104.31M
April 16, 2024 97.12M
April 15, 2024 99.42M
April 12, 2024 92.10M
April 11, 2024 89.82M
April 10, 2024 89.35M
April 09, 2024 90.72M
April 08, 2024 81.94M
April 05, 2024 90.79M
April 04, 2024 89.38M
April 03, 2024 97.84M
April 02, 2024 102.14M
April 01, 2024 96.88M
Date Value
March 28, 2024 95.52M
March 27, 2024 97.37M
March 26, 2024 103.31M
March 25, 2024 97.23M
March 22, 2024 109.42M
March 21, 2024 111.12M
March 20, 2024 115.78M
March 19, 2024 118.32M
March 18, 2024 113.93M
March 15, 2024 104.58M
March 14, 2024 101.94M
March 13, 2024 96.32M
March 12, 2024 86.89M
March 11, 2024 75.81M
March 08, 2024 79.02M
March 07, 2024 80.71M
March 06, 2024 83.40M
March 05, 2024 82.53M
March 04, 2024 75.39M
March 01, 2024 78.72M
February 29, 2024 76.34M
February 28, 2024 65.47M
February 27, 2024 65.10M
February 26, 2024 67.95M
February 23, 2024 72.91M

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

397709.0
Minimum
Jun 21 2022
158.34M
Maximum
Apr 21 2023
87.37M
Average
82.76M
Median
Jan 12 2023