Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 106.55M
May 21, 2024 107.69M
May 20, 2024 107.84M
May 17, 2024 107.84M
May 16, 2024 106.96M
May 15, 2024 107.60M
May 14, 2024 106.22M
May 13, 2024 105.73M
May 10, 2024 101.47M
May 09, 2024 101.51M
May 08, 2024 100.82M
May 07, 2024 101.13M
May 06, 2024 101.08M
May 03, 2024 100.62M
May 02, 2024 99.92M
May 01, 2024 97.89M
April 30, 2024 98.03M
April 29, 2024 99.84M
April 26, 2024 98.67M
April 25, 2024 98.54M
April 24, 2024 98.76M
April 23, 2024 99.09M
April 22, 2024 98.23M
April 19, 2024 97.26M
April 18, 2024 97.34M
Date Value
April 17, 2024 97.36M
April 16, 2024 97.60M
April 15, 2024 98.54M
April 12, 2024 100.70M
April 11, 2024 102.40M
April 10, 2024 101.89M
April 09, 2024 102.05M
April 08, 2024 101.94M
April 05, 2024 101.33M
April 04, 2024 101.25M
April 03, 2024 101.84M
April 02, 2024 103.68M
March 28, 2024 104.90M
March 27, 2024 105.25M
March 26, 2024 104.27M
March 25, 2024 104.32M
March 22, 2024 104.85M
March 21, 2024 105.71M
March 20, 2024 105.71M
March 19, 2024 107.91M
March 18, 2024 107.71M
March 15, 2024 107.85M
March 14, 2024 107.92M
March 13, 2024 108.43M
March 12, 2024 108.53M

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

63.32M
Minimum
Aug 05 2022
114.22M
Maximum
Jul 31 2023
99.62M
Average
106.45M
Median