Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 101.56M
April 30, 2024 101.53M
April 29, 2024 102.58M
April 26, 2024 101.77M
April 25, 2024 101.90M
April 24, 2024 102.56M
April 23, 2024 102.42M
April 22, 2024 101.58M
April 19, 2024 100.68M
April 18, 2024 99.88M
April 17, 2024 101.83M
April 16, 2024 103.84M
April 15, 2024 105.15M
April 12, 2024 105.64M
April 11, 2024 106.79M
April 10, 2024 107.34M
April 09, 2024 108.90M
April 08, 2024 108.52M
April 05, 2024 107.96M
April 04, 2024 108.12M
April 03, 2024 108.49M
April 02, 2024 108.57M
April 01, 2024 108.73M
March 28, 2024 111.96M
March 27, 2024 111.48M
Date Value
March 26, 2024 110.21M
March 25, 2024 110.37M
March 22, 2024 110.18M
March 21, 2024 111.58M
March 20, 2024 110.81M
March 19, 2024 110.35M
March 18, 2024 110.04M
March 15, 2024 109.85M
March 14, 2024 112.54M
March 13, 2024 113.23M
March 12, 2024 112.91M
March 11, 2024 112.69M
March 08, 2024 112.55M
March 07, 2024 112.20M
March 06, 2024 111.70M
March 05, 2024 110.90M
March 04, 2024 110.68M
March 01, 2024 110.37M
February 29, 2024 110.07M
February 28, 2024 109.89M
February 27, 2024 110.07M
February 26, 2024 109.76M
February 23, 2024 110.52M
February 22, 2024 110.21M
February 21, 2024 109.75M

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

56.17M
Minimum
Nov 30 2021
142.95M
Maximum
Feb 02 2023
89.25M
Average
88.62M
Median
Oct 04 2019