Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 120.29M
May 02, 2024 119.40M
May 01, 2024 118.06M
April 30, 2024 118.99M
April 29, 2024 116.09M
April 26, 2024 121.06M
April 25, 2024 119.27M
April 24, 2024 115.42M
April 23, 2024 119.35M
April 22, 2024 114.42M
April 19, 2024 117.26M
April 18, 2024 117.80M
April 17, 2024 118.03M
April 16, 2024 119.65M
April 15, 2024 115.76M
April 12, 2024 120.96M
April 11, 2024 121.48M
April 10, 2024 120.01M
April 09, 2024 120.62M
April 08, 2024 116.57M
April 05, 2024 119.72M
April 04, 2024 118.31M
April 03, 2024 119.43M
April 02, 2024 119.43M
April 01, 2024 119.72M
Date Value
March 28, 2024 119.69M
March 27, 2024 118.87M
March 26, 2024 117.85M
March 25, 2024 113.71M
March 22, 2024 117.27M
March 21, 2024 110.21M
March 20, 2024 112.84M
March 19, 2024 112.12M
March 18, 2024 111.06M
March 15, 2024 110.31M
March 14, 2024 110.87M
March 13, 2024 110.64M
March 12, 2024 107.56M
March 11, 2024 106.38M
March 08, 2024 106.30M
March 07, 2024 106.14M
March 06, 2024 104.62M
March 05, 2024 104.70M
March 04, 2024 103.41M
March 01, 2024 103.36M
February 29, 2024 102.35M
February 28, 2024 100.63M
February 27, 2024 98.40M
February 26, 2024 97.97M
February 23, 2024 97.04M

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

15.00M
Minimum
Jan 09 2023
121.48M
Maximum
Apr 11 2024
54.49M
Average
52.17M
Median
Sep 06 2023