Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 96.75M
May 02, 2024 96.35M
May 01, 2024 95.90M
April 30, 2024 96.25M
April 29, 2024 97.80M
April 26, 2024 97.25M
April 25, 2024 97.56M
April 24, 2024 97.82M
April 23, 2024 97.71M
April 22, 2024 97.18M
April 19, 2024 96.68M
April 18, 2024 96.04M
April 17, 2024 96.29M
April 16, 2024 96.63M
April 15, 2024 96.95M
April 12, 2024 97.49M
April 11, 2024 98.74M
April 10, 2024 98.79M
April 09, 2024 99.99M
April 08, 2024 100.39M
April 05, 2024 100.45M
April 04, 2024 99.64M
April 03, 2024 101.16M
April 02, 2024 100.83M
April 01, 2024 101.47M
Date Value
March 28, 2024 102.22M
March 27, 2024 101.85M
March 26, 2024 100.54M
March 25, 2024 100.66M
March 22, 2024 101.05M
March 21, 2024 101.55M
March 20, 2024 101.17M
March 19, 2024 100.21M
March 18, 2024 99.39M
March 15, 2024 99.50M
March 14, 2024 99.28M
March 13, 2024 99.83M
March 12, 2024 99.66M
March 11, 2024 99.01M
March 08, 2024 98.99M
March 07, 2024 99.41M
March 06, 2024 98.56M
March 05, 2024 98.05M
March 04, 2024 98.40M
March 01, 2024 98.38M
February 29, 2024 97.56M
February 28, 2024 97.63M
February 27, 2024 97.62M
February 26, 2024 97.47M
February 23, 2024 97.42M

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

82.08M
Minimum
Oct 27 2023
229.57M
Maximum
Dec 02 2019
116.99M
Average
117.99M
Median
Mar 30 2022