Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 109.88M
May 02, 2024 108.85M
May 01, 2024 108.45M
April 30, 2024 107.81M
April 29, 2024 108.76M
April 26, 2024 109.70M
April 25, 2024 109.65M
April 24, 2024 110.70M
April 23, 2024 110.84M
April 22, 2024 109.30M
April 19, 2024 108.55M
April 18, 2024 108.30M
April 17, 2024 108.68M
April 16, 2024 108.08M
April 15, 2024 108.17M
April 12, 2024 110.27M
April 11, 2024 110.85M
April 10, 2024 111.52M
April 09, 2024 113.39M
April 08, 2024 113.46M
April 05, 2024 113.48M
April 04, 2024 113.63M
April 03, 2024 113.24M
April 02, 2024 113.23M
April 01, 2024 114.17M
Date Value
March 28, 2024 113.90M
March 27, 2024 115.09M
March 26, 2024 114.54M
March 25, 2024 114.67M
March 22, 2024 115.34M
March 21, 2024 115.52M
March 20, 2024 115.00M
March 19, 2024 114.70M
March 18, 2024 114.24M
March 15, 2024 114.06M
March 14, 2024 116.50M
March 13, 2024 117.15M
March 12, 2024 117.07M
March 11, 2024 117.03M
March 08, 2024 117.17M
March 07, 2024 116.68M
March 06, 2024 116.27M
March 05, 2024 115.96M
March 04, 2024 115.50M
March 01, 2024 116.25M
February 29, 2024 116.13M
February 28, 2024 115.54M
February 27, 2024 115.96M
February 26, 2024 116.41M
February 23, 2024 116.27M

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

15.08M
Minimum
Mar 18 2020
229.81M
Maximum
Sep 22 2021
116.92M
Average
115.52M
Median
Mar 21 2024