Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 94.38M
April 23, 2024 93.89M
April 22, 2024 93.22M
April 19, 2024 92.38M
April 18, 2024 93.17M
April 17, 2024 93.46M
April 16, 2024 93.95M
April 15, 2024 94.42M
April 12, 2024 95.94M
April 11, 2024 97.79M
April 10, 2024 97.61M
April 09, 2024 99.31M
April 08, 2024 98.39M
April 05, 2024 97.73M
April 04, 2024 97.39M
April 03, 2024 98.16M
April 02, 2024 98.45M
April 01, 2024 99.56M
March 28, 2024 100.40M
March 27, 2024 100.25M
March 26, 2024 99.66M
March 25, 2024 103.81M
March 22, 2024 104.03M
March 21, 2024 104.94M
March 20, 2024 104.40M
Date Value
March 19, 2024 103.65M
March 18, 2024 103.70M
March 15, 2024 102.99M
March 14, 2024 104.32M
March 13, 2024 105.77M
March 12, 2024 106.13M
March 11, 2024 105.60M
March 08, 2024 105.77M
March 07, 2024 105.36M
March 06, 2024 104.25M
March 05, 2024 102.81M
March 04, 2024 104.52M
March 01, 2024 104.64M
February 29, 2024 104.07M
February 28, 2024 103.21M
February 27, 2024 103.93M
February 26, 2024 103.48M
February 23, 2024 102.82M
February 22, 2024 102.25M
February 21, 2024 100.69M
February 20, 2024 101.81M
February 16, 2024 102.41M
February 15, 2024 103.31M
February 14, 2024 102.68M
February 13, 2024 100.71M

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

58.60M
Minimum
May 02 2019
257.47M
Maximum
Nov 08 2021
132.34M
Average
114.05M
Median
Sep 27 2022