Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 105.29M
May 08, 2024 105.07M
May 07, 2024 105.21M
May 06, 2024 105.01M
May 03, 2024 104.05M
May 02, 2024 102.64M
May 01, 2024 101.61M
April 30, 2024 102.38M
April 29, 2024 103.61M
April 26, 2024 103.28M
April 25, 2024 100.95M
April 24, 2024 101.27M
April 23, 2024 101.41M
April 22, 2024 99.99M
April 19, 2024 99.00M
April 18, 2024 100.29M
April 17, 2024 100.36M
April 16, 2024 101.39M
April 15, 2024 101.81M
April 12, 2024 102.98M
April 11, 2024 104.25M
April 10, 2024 103.78M
April 09, 2024 104.90M
April 08, 2024 104.99M
April 05, 2024 104.67M
Date Value
April 04, 2024 104.22M
April 03, 2024 105.35M
April 02, 2024 105.36M
April 01, 2024 106.31M
March 28, 2024 107.16M
March 27, 2024 107.18M
March 26, 2024 107.19M
March 25, 2024 107.53M
March 22, 2024 107.85M
March 21, 2024 108.02M
March 20, 2024 107.17M
March 19, 2024 106.35M
March 18, 2024 105.72M
March 15, 2024 105.14M
March 14, 2024 106.03M
March 13, 2024 106.85M
March 12, 2024 107.08M
March 11, 2024 105.85M
March 08, 2024 106.34M
March 07, 2024 107.12M
March 06, 2024 106.10M
March 05, 2024 105.19M
March 04, 2024 105.95M
March 01, 2024 105.82M
February 29, 2024 104.66M

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

6.829M
Minimum
Aug 23 2019
108.02M
Maximum
Mar 21 2024
66.22M
Average
84.56M
Median
Sep 29 2021