Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 103.17M
May 02, 2024 102.65M
May 01, 2024 102.29M
April 30, 2024 102.41M
April 29, 2024 102.96M
April 26, 2024 102.74M
April 25, 2024 102.36M
April 24, 2024 102.55M
April 23, 2024 102.49M
April 22, 2024 101.97M
April 19, 2024 101.33M
April 18, 2024 101.71M
April 17, 2024 101.77M
April 16, 2024 104.57M
April 15, 2024 104.62M
April 12, 2024 105.06M
April 11, 2024 105.62M
April 10, 2024 105.38M
April 09, 2024 105.72M
April 08, 2024 105.58M
April 05, 2024 105.49M
April 04, 2024 106.12M
April 03, 2024 107.41M
April 02, 2024 107.41M
April 01, 2024 107.62M
Date Value
March 28, 2024 107.63M
March 27, 2024 108.53M
March 26, 2024 108.30M
March 25, 2024 108.30M
March 22, 2024 108.34M
March 21, 2024 108.35M
March 20, 2024 108.24M
March 19, 2024 107.95M
March 18, 2024 108.63M
March 15, 2024 108.35M
March 14, 2024 108.57M
March 13, 2024 108.75M
March 12, 2024 108.74M
March 11, 2024 108.34M
March 08, 2024 108.35M
March 07, 2024 109.47M
March 06, 2024 109.16M
March 05, 2024 108.99M
March 04, 2024 110.20M
March 01, 2024 110.27M
February 29, 2024 110.04M
February 28, 2024 108.02M
February 27, 2024 108.13M
February 26, 2024 107.97M
February 23, 2024 108.93M

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

25.00
Minimum
Oct 31 2019
143.91M
Maximum
Feb 02 2023
62.36M
Average
66.16M
Median