Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 103.97M
April 19, 2024 102.12M
April 18, 2024 99.95M
April 17, 2024 99.26M
April 16, 2024 98.65M
April 15, 2024 100.01M
April 12, 2024 99.58M
April 11, 2024 101.24M
April 10, 2024 101.28M
April 09, 2024 104.05M
April 08, 2024 103.44M
April 05, 2024 102.89M
April 04, 2024 102.32M
April 03, 2024 103.23M
April 02, 2024 103.60M
April 01, 2024 104.06M
March 28, 2024 105.51M
March 27, 2024 104.81M
March 26, 2024 103.08M
March 25, 2024 102.92M
March 22, 2024 102.89M
March 21, 2024 103.98M
March 20, 2024 101.95M
March 19, 2024 99.83M
March 18, 2024 99.72M
Date Value
March 15, 2024 99.21M
March 14, 2024 98.93M
March 13, 2024 100.84M
March 12, 2024 100.28M
March 11, 2024 99.87M
March 08, 2024 100.34M
March 07, 2024 100.28M
March 06, 2024 99.75M
March 05, 2024 100.10M
March 04, 2024 98.30M
March 01, 2024 96.56M
February 29, 2024 96.86M
February 28, 2024 95.78M
February 27, 2024 97.25M
February 26, 2024 95.84M
February 23, 2024 96.65M
February 22, 2024 96.42M
February 21, 2024 96.10M
February 20, 2024 96.03M
February 16, 2024 96.26M
February 15, 2024 96.92M
February 14, 2024 94.74M
February 13, 2024 93.17M
February 12, 2024 95.52M
February 09, 2024 94.69M

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

3.739M
Minimum
May 06 2020
105.51M
Maximum
Mar 28 2024
33.98M
Average
29.43M
Median
Oct 20 2021