Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 107.28M
April 19, 2024 106.22M
April 18, 2024 107.50M
April 17, 2024 108.15M
April 16, 2024 109.43M
April 15, 2024 109.43M
April 12, 2024 112.39M
April 11, 2024 114.86M
April 10, 2024 113.63M
April 09, 2024 115.59M
April 08, 2024 116.37M
April 05, 2024 116.15M
April 04, 2024 114.77M
April 03, 2024 116.63M
April 02, 2024 116.19M
April 01, 2024 117.83M
March 28, 2024 118.05M
March 27, 2024 118.01M
March 26, 2024 116.74M
March 25, 2024 116.73M
March 22, 2024 118.35M
March 21, 2024 120.19M
March 20, 2024 118.96M
March 19, 2024 117.12M
March 18, 2024 116.74M
Date Value
March 15, 2024 116.41M
March 14, 2024 117.16M
March 13, 2024 118.31M
March 12, 2024 118.68M
March 11, 2024 117.61M
March 08, 2024 118.34M
March 07, 2024 121.04M
March 06, 2024 119.44M
March 05, 2024 118.45M
March 04, 2024 121.46M
March 01, 2024 121.39M
February 29, 2024 120.74M
February 28, 2024 119.76M
February 27, 2024 120.24M
February 26, 2024 119.61M
February 23, 2024 120.42M
February 22, 2024 120.31M
February 21, 2024 117.59M
February 20, 2024 118.22M
February 16, 2024 119.39M
February 15, 2024 120.70M
February 14, 2024 120.82M
February 13, 2024 118.47M
February 12, 2024 121.39M
February 09, 2024 120.89M

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

11.31M
Minimum
Sep 24 2020
287.06M
Maximum
Aug 11 2023
99.57M
Average
115.34M
Median
Jan 05 2024