Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 106.35M
April 29, 2024 106.78M
April 26, 2024 102.42M
April 25, 2024 101.99M
April 24, 2024 102.18M
April 23, 2024 102.09M
April 22, 2024 101.59M
April 19, 2024 101.06M
April 18, 2024 102.48M
April 17, 2024 102.55M
April 16, 2024 103.76M
April 15, 2024 103.76M
April 12, 2024 104.09M
April 11, 2024 104.63M
April 10, 2024 104.40M
April 09, 2024 104.63M
April 08, 2024 104.59M
April 05, 2024 104.51M
April 04, 2024 104.24M
April 03, 2024 104.60M
April 02, 2024 104.54M
April 01, 2024 104.70M
March 28, 2024 104.74M
March 27, 2024 104.68M
March 26, 2024 104.51M
Date Value
March 25, 2024 104.53M
March 22, 2024 104.60M
March 21, 2024 104.56M
March 20, 2024 104.47M
March 19, 2024 163.14M
March 18, 2024 102.27M
March 15, 2024 102.09M
March 14, 2024 101.14M
March 13, 2024 101.16M
March 12, 2024 100.11M
March 11, 2024 99.87M
March 08, 2024 99.93M
March 07, 2024 99.96M
March 06, 2024 99.83M
March 05, 2024 99.74M
March 04, 2024 99.93M
March 01, 2024 99.94M
February 29, 2024 99.83M
February 28, 2024 99.68M
February 27, 2024 99.74M
February 26, 2024 99.63M
February 23, 2024 99.67M
February 22, 2024 99.54M
February 21, 2024 151.21M
February 20, 2024 99.36M

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

1.999M
Minimum
Oct 27 2021
177.38M
Maximum
Nov 21 2023
107.91M
Average
106.35M
Median
Jan 08 2024