Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 110.85M
May 30, 2024 108.81M
May 29, 2024 108.96M
May 28, 2024 110.56M
May 27, 2024 109.47M
May 24, 2024 108.28M
May 23, 2024 108.39M
May 22, 2024 108.70M
May 21, 2024 109.92M
May 17, 2024 110.39M
May 16, 2024 108.37M
May 15, 2024 108.46M
May 14, 2024 108.73M
May 13, 2024 109.82M
May 10, 2024 110.17M
May 09, 2024 110.65M
May 08, 2024 110.00M
May 07, 2024 109.57M
May 06, 2024 109.23M
May 03, 2024 108.28M
May 02, 2024 108.33M
May 01, 2024 108.13M
April 30, 2024 109.71M
April 29, 2024 112.64M
April 26, 2024 113.11M
Date Value
April 25, 2024 113.10M
April 24, 2024 112.35M
April 23, 2024 112.00M
April 22, 2024 111.23M
April 19, 2024 110.81M
April 18, 2024 110.71M
April 17, 2024 110.89M
April 16, 2024 111.52M
April 15, 2024 111.79M
April 12, 2024 112.70M
April 11, 2024 113.09M
April 10, 2024 112.53M
April 09, 2024 111.23M
April 08, 2024 111.71M
April 05, 2024 112.27M
April 04, 2024 110.56M
April 03, 2024 109.91M
April 02, 2024 109.68M
April 01, 2024 108.53M
March 28, 2024 107.50M
March 27, 2024 106.18M
March 26, 2024 106.49M
March 25, 2024 106.64M
March 22, 2024 105.42M
March 21, 2024 105.05M

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

1.000M
Minimum
Feb 06 2024
113.11M
Maximum
Apr 26 2024
99.89M
Average
108.33M
Median
May 02 2024