Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 105.15M
April 24, 2024 106.43M
April 23, 2024 109.48M
April 22, 2024 104.37M
April 19, 2024 94.72M
April 18, 2024 92.98M
April 17, 2024 90.39M
April 16, 2024 90.31M
April 15, 2024 93.05M
April 12, 2024 98.41M
April 11, 2024 104.10M
April 10, 2024 100.31M
April 09, 2024 100.18M
April 08, 2024 103.01M
April 05, 2024 99.09M
April 04, 2024 101.05M
April 03, 2024 102.06M
April 02, 2024 102.31M
April 01, 2024 107.82M
March 28, 2024 111.60M
March 27, 2024 110.12M
March 26, 2024 109.22M
March 25, 2024 114.69M
March 22, 2024 106.61M
March 21, 2024 110.10M
Date Value
March 20, 2024 109.76M
March 19, 2024 97.76M
March 18, 2024 99.49M
March 15, 2024 102.18M
March 14, 2024 96.93M
March 13, 2024 103.06M
March 12, 2024 99.19M
March 11, 2024 97.74M
March 08, 2024 102.64M
March 07, 2024 94.18M
March 06, 2024 93.76M
March 05, 2024 88.31M
March 04, 2024 96.53M
March 01, 2024 95.86M
February 29, 2024 93.35M
February 28, 2024 99.20M
February 27, 2024 101.47M
February 26, 2024 99.77M
February 23, 2024 87.60M
February 22, 2024 91.83M
February 21, 2024 88.92M
February 20, 2024 95.88M
February 16, 2024 99.75M
February 15, 2024 100.90M
February 14, 2024 102.01M

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

35.00
Minimum
Apr 12 2021
114.69M
Maximum
Mar 25 2024
46.00M
Average
40.83M
Median