Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 110.04M
April 25, 2024 108.75M
April 24, 2024 109.33M
April 23, 2024 107.81M
April 22, 2024 107.07M
April 19, 2024 106.29M
April 18, 2024 107.77M
April 17, 2024 107.12M
April 16, 2024 106.85M
April 15, 2024 108.97M
April 12, 2024 110.09M
April 11, 2024 111.49M
April 10, 2024 111.77M
April 09, 2024 111.58M
April 08, 2024 110.95M
April 05, 2024 110.56M
April 04, 2024 110.86M
April 03, 2024 110.35M
April 02, 2024 110.98M
April 01, 2024 110.26M
March 28, 2024 110.03M
March 27, 2024 109.66M
March 26, 2024 109.97M
March 25, 2024 109.62M
March 22, 2024 109.93M
Date Value
March 21, 2024 110.86M
March 20, 2024 109.21M
March 19, 2024 108.71M
March 18, 2024 109.72M
March 15, 2024 109.31M
March 14, 2024 110.76M
March 13, 2024 110.38M
March 12, 2024 110.70M
March 11, 2024 109.71M
March 08, 2024 109.53M
March 07, 2024 108.90M
March 06, 2024 108.61M
March 05, 2024 107.91M
March 04, 2024 108.74M
March 01, 2024 108.25M
February 29, 2024 107.81M
February 28, 2024 107.52M
February 27, 2024 108.42M
February 26, 2024 108.05M
February 23, 2024 108.47M
February 22, 2024 108.63M
February 21, 2024 107.65M
February 20, 2024 107.53M
February 16, 2024 107.30M
February 15, 2024 106.51M

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

24.54M
Minimum
Oct 26 2023
111.77M
Maximum
Apr 10 2024
40.97M
Average
34.18M
Median