Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 113.98M
May 08, 2024 112.87M
May 07, 2024 113.15M
May 06, 2024 112.98M
May 03, 2024 111.66M
May 02, 2024 114.19M
May 01, 2024 112.41M
April 30, 2024 112.14M
April 29, 2024 110.59M
April 26, 2024 109.96M
April 25, 2024 109.16M
April 24, 2024 110.04M
April 23, 2024 110.20M
April 22, 2024 108.41M
April 19, 2024 107.38M
April 18, 2024 106.67M
April 17, 2024 106.76M
April 16, 2024 107.49M
April 15, 2024 108.19M
April 12, 2024 109.51M
April 11, 2024 111.55M
April 10, 2024 111.04M
April 09, 2024 113.98M
April 08, 2024 113.19M
April 05, 2024 112.48M
Date Value
April 04, 2024 111.90M
April 03, 2024 113.03M
April 02, 2024 112.57M
April 01, 2024 114.54M
March 27, 2024 115.58M
March 26, 2024 113.02M
March 25, 2024 113.15M
March 22, 2024 113.24M
March 21, 2024 114.50M
March 20, 2024 113.40M
March 19, 2024 111.47M
March 18, 2024 110.69M
March 15, 2024 110.96M
March 14, 2024 110.62M
March 13, 2024 112.53M
March 12, 2024 112.49M
March 11, 2024 112.73M
March 08, 2024 113.19M
March 07, 2024 113.29M
March 06, 2024 112.35M
March 05, 2024 111.90M
March 04, 2024 112.63M
March 01, 2024 112.81M
February 29, 2024 111.96M
February 28, 2024 111.54M

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

25.00M
Minimum
Apr 07 2020
188.36M
Maximum
Nov 03 2021
84.68M
Average
93.64M
Median