Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 110.42M
April 24, 2024 110.84M
April 23, 2024 112.16M
April 22, 2024 115.09M
April 19, 2024 131.67M
April 18, 2024 118.96M
April 17, 2024 121.32M
April 16, 2024 118.44M
April 15, 2024 113.17M
April 12, 2024 107.39M
April 11, 2024 101.99M
April 10, 2024 106.30M
April 09, 2024 94.61M
April 08, 2024 98.41M
April 05, 2024 100.84M
April 04, 2024 102.66M
April 03, 2024 102.16M
April 02, 2024 102.28M
April 01, 2024 98.90M
March 28, 2024 92.11M
March 27, 2024 93.95M
March 26, 2024 101.64M
March 25, 2024 100.22M
March 22, 2024 123.34M
March 21, 2024 95.31M
Date Value
March 20, 2024 98.34M
March 19, 2024 99.55M
March 18, 2024 100.51M
March 15, 2024 100.40M
March 14, 2024 98.37M
March 13, 2024 96.00M
March 12, 2024 94.28M
March 11, 2024 93.38M
March 08, 2024 115.99M
March 07, 2024 93.32M
March 06, 2024 93.36M
March 05, 2024 94.91M
March 04, 2024 91.48M
March 01, 2024 96.24M
February 29, 2024 99.30M
February 28, 2024 103.81M
February 27, 2024 107.90M
February 26, 2024 108.10M
February 23, 2024 104.46M
February 22, 2024 100.78M
February 21, 2024 103.49M
February 20, 2024 105.71M
February 16, 2024 107.06M
February 15, 2024 99.94M
February 14, 2024 111.62M

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

11.59M
Minimum
Feb 21 2020
255.73M
Maximum
Oct 20 2022
70.61M
Average
39.29M
Median