Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 104.91M
May 02, 2024 103.89M
May 01, 2024 101.37M
April 26, 2024 101.60M
April 25, 2024 98.04M
April 24, 2024 99.46M
April 23, 2024 97.10M
April 22, 2024 95.85M
April 19, 2024 93.39M
April 18, 2024 93.91M
April 17, 2024 93.73M
April 16, 2024 93.84M
April 15, 2024 94.41M
April 12, 2024 93.87M
April 11, 2024 95.37M
April 10, 2024 95.04M
April 09, 2024 95.48M
April 08, 2024 95.24M
April 05, 2024 93.39M
April 04, 2024 92.89M
April 03, 2024 91.60M
April 02, 2024 91.30M
March 28, 2024 92.05M
March 27, 2024 91.79M
March 26, 2024 91.00M
Date Value
March 25, 2024 91.06M
March 22, 2024 91.55M
March 21, 2024 77.37M
March 20, 2024 75.36M
March 19, 2024 74.55M
March 18, 2024 74.45M
March 15, 2024 74.09M
March 14, 2024 74.75M
March 13, 2024 75.13M
March 12, 2024 74.78M
March 11, 2024 74.23M
March 08, 2024 74.17M
March 07, 2024 74.41M
March 06, 2024 73.36M
March 05, 2024 70.98M
March 04, 2024 71.52M
March 01, 2024 71.74M
February 29, 2024 69.76M
February 28, 2024 69.13M
February 27, 2024 69.42M
February 26, 2024 68.57M
February 23, 2024 69.17M
February 22, 2024 69.13M
February 21, 2024 68.10M
February 20, 2024 68.08M

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

1.227M
Minimum
Dec 20 2021
104.91M
Maximum
May 03 2024
34.10M
Average
31.88M
Median