Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 101.77M
April 30, 2024 101.44M
April 29, 2024 102.82M
April 26, 2024 102.66M
April 25, 2024 102.27M
April 24, 2024 102.45M
April 23, 2024 103.19M
April 22, 2024 101.91M
April 19, 2024 101.07M
April 18, 2024 127.97M
April 17, 2024 101.18M
April 16, 2024 99.25M
April 15, 2024 99.99M
April 12, 2024 100.16M
April 11, 2024 99.78M
April 10, 2024 99.70M
April 09, 2024 100.75M
April 08, 2024 101.08M
April 05, 2024 101.02M
April 04, 2024 99.07M
April 03, 2024 99.80M
April 02, 2024 99.52M
April 01, 2024 100.35M
March 28, 2024 101.06M
March 27, 2024 101.37M
Date Value
March 26, 2024 101.23M
March 25, 2024 101.02M
March 22, 2024 101.10M
March 21, 2024 101.50M
March 20, 2024 100.29M
March 19, 2024 99.42M
March 18, 2024 98.98M
March 15, 2024 99.23M
March 14, 2024 99.84M
March 13, 2024 98.66M
March 12, 2024 98.38M
March 11, 2024 97.75M
March 08, 2024 98.28M
March 07, 2024 98.38M
March 06, 2024 97.48M
March 05, 2024 96.74M
March 04, 2024 96.86M
March 01, 2024 96.88M
February 29, 2024 96.52M
February 28, 2024 96.43M
February 27, 2024 96.80M
February 26, 2024 97.03M
February 23, 2024 96.80M
February 22, 2024 96.60M
February 21, 2024 95.84M

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

3.006M
Minimum
Mar 08 2021
127.97M
Maximum
Apr 18 2024
35.89M
Average
28.69M
Median
Jul 08 2022