Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 112.30M
April 19, 2024 112.13M
April 18, 2024 111.35M
April 17, 2024 111.12M
April 16, 2024 110.55M
April 15, 2024 111.99M
April 12, 2024 112.64M
April 11, 2024 114.49M
April 10, 2024 114.68M
April 09, 2024 115.64M
April 08, 2024 114.69M
April 05, 2024 114.26M
April 04, 2024 113.65M
April 03, 2024 113.64M
April 02, 2024 112.94M
April 01, 2024 112.21M
March 28, 2024 112.08M
March 27, 2024 111.52M
March 26, 2024 112.07M
March 25, 2024 112.62M
March 22, 2024 112.18M
March 21, 2024 112.64M
March 20, 2024 112.17M
March 19, 2024 110.97M
March 18, 2024 110.60M
Date Value
March 15, 2024 110.44M
March 14, 2024 110.08M
March 13, 2024 110.20M
March 12, 2024 109.00M
March 11, 2024 109.04M
March 08, 2024 108.93M
March 07, 2024 108.92M
March 06, 2024 107.84M
March 05, 2024 109.32M
March 04, 2024 109.42M
March 01, 2024 109.96M
February 29, 2024 108.76M
February 28, 2024 108.26M
February 27, 2024 108.77M
February 26, 2024 108.51M
February 23, 2024 109.02M
February 22, 2024 108.89M
February 21, 2024 108.56M
February 20, 2024 107.89M
February 16, 2024 108.42M
February 15, 2024 108.14M
February 14, 2024 106.74M
February 13, 2024 106.16M
February 12, 2024 108.06M
February 09, 2024 107.00M

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

37.02M
Minimum
Mar 23 2020
173.47M
Maximum
Apr 20 2022
96.16M
Average
89.37M
Median
Oct 19 2021