Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 117.60M
April 26, 2024 117.14M
April 25, 2024 114.39M
April 24, 2024 114.31M
April 23, 2024 111.99M
April 22, 2024 110.35M
April 19, 2024 111.72M
April 18, 2024 112.72M
April 17, 2024 111.95M
April 16, 2024 111.37M
April 15, 2024 113.46M
April 12, 2024 113.71M
April 11, 2024 115.93M
April 10, 2024 115.98M
April 09, 2024 114.51M
April 08, 2024 113.81M
April 05, 2024 113.88M
April 04, 2024 114.35M
April 03, 2024 114.41M
April 02, 2024 115.19M
April 01, 2024 113.67M
March 28, 2024 112.92M
March 27, 2024 111.82M
March 26, 2024 113.29M
March 25, 2024 112.51M
Date Value
March 22, 2024 112.84M
March 21, 2024 115.22M
March 20, 2024 114.35M
March 19, 2024 113.76M
March 18, 2024 115.28M
March 15, 2024 114.27M
March 14, 2024 115.41M
March 13, 2024 115.93M
March 12, 2024 115.97M
March 11, 2024 112.87M
March 08, 2024 110.83M
March 07, 2024 110.32M
March 06, 2024 111.38M
March 05, 2024 106.87M
March 04, 2024 106.04M
March 01, 2024 106.54M
February 29, 2024 105.88M
February 28, 2024 105.47M
February 27, 2024 107.45M
February 26, 2024 106.33M
February 23, 2024 107.20M
February 22, 2024 107.14M
February 21, 2024 105.49M
February 20, 2024 103.80M
February 16, 2024 104.28M

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

35.86M
Minimum
Oct 23 2019
143.91M
Maximum
Jun 28 2021
91.19M
Average
104.43M
Median
Sep 02 2022