Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 106.25M
May 23, 2024 106.48M
May 22, 2024 106.36M
May 21, 2024 106.24M
May 20, 2024 106.94M
May 17, 2024 106.21M
May 16, 2024 106.37M
May 15, 2024 106.44M
May 14, 2024 105.15M
May 13, 2024 104.62M
May 10, 2024 104.79M
May 09, 2024 104.77M
May 08, 2024 104.62M
May 07, 2024 105.29M
May 06, 2024 104.50M
May 03, 2024 103.48M
May 02, 2024 102.33M
May 01, 2024 101.37M
April 30, 2024 101.64M
April 29, 2024 102.62M
April 26, 2024 104.15M
April 25, 2024 101.87M
April 24, 2024 102.69M
April 23, 2024 101.97M
April 22, 2024 100.56M
Date Value
April 19, 2024 99.57M
April 18, 2024 102.69M
April 17, 2024 102.68M
April 16, 2024 103.17M
April 15, 2024 104.30M
April 12, 2024 105.68M
April 11, 2024 107.03M
April 10, 2024 106.46M
April 09, 2024 107.75M
April 08, 2024 106.91M
April 05, 2024 106.94M
April 04, 2024 107.11M
April 03, 2024 107.58M
April 02, 2024 108.16M
April 01, 2024 109.13M
March 28, 2024 109.31M
March 27, 2024 109.10M
March 26, 2024 108.91M
March 25, 2024 109.36M
March 22, 2024 109.99M
March 21, 2024 110.28M
March 20, 2024 109.82M
March 19, 2024 108.89M
March 18, 2024 109.27M
March 15, 2024 107.90M

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

91.55M
Minimum
Oct 26 2023
120.69M
Maximum
Jun 20 2023
105.12M
Average
104.50M
Median