Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 105.97M
May 07, 2024 106.43M
May 06, 2024 103.51M
May 03, 2024 99.60M
May 02, 2024 100.47M
May 01, 2024 102.51M
April 30, 2024 101.01M
April 29, 2024 109.36M
April 26, 2024 105.72M
April 25, 2024 102.31M
April 24, 2024 100.21M
April 23, 2024 98.50M
April 22, 2024 97.39M
April 19, 2024 107.86M
April 18, 2024 107.45M
April 17, 2024 105.24M
April 16, 2024 102.02M
April 15, 2024 106.34M
April 12, 2024 108.66M
April 11, 2024 109.94M
April 10, 2024 110.58M
April 09, 2024 115.29M
April 08, 2024 111.15M
April 05, 2024 115.69M
April 04, 2024 112.20M
Date Value
April 03, 2024 123.47M
April 02, 2024 118.54M
April 01, 2024 116.39M
March 28, 2024 112.21M
March 27, 2024 106.59M
March 26, 2024 99.20M
March 25, 2024 100.71M
March 22, 2024 102.11M
March 21, 2024 102.77M
March 20, 2024 102.52M
March 19, 2024 98.01M
March 18, 2024 103.08M
March 15, 2024 106.71M
March 14, 2024 104.95M
March 13, 2024 107.94M
March 12, 2024 106.39M
March 11, 2024 112.94M
March 08, 2024 110.62M
March 07, 2024 114.84M
March 06, 2024 117.36M
March 05, 2024 115.11M
March 04, 2024 112.05M
March 01, 2024 103.31M
February 29, 2024 94.22M
February 28, 2024 90.19M

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

65.14M
Minimum
Mar 13 2020
204.74M
Maximum
Aug 05 2020
112.71M
Average
109.54M
Median
Aug 14 2019