Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 109.47M
May 16, 2024 109.16M
May 15, 2024 108.82M
May 14, 2024 108.97M
May 13, 2024 109.48M
May 10, 2024 109.34M
May 09, 2024 109.55M
May 08, 2024 108.49M
May 07, 2024 107.66M
May 06, 2024 107.71M
May 03, 2024 107.01M
May 02, 2024 106.54M
May 01, 2024 106.35M
April 30, 2024 106.16M
April 29, 2024 107.44M
April 26, 2024 107.50M
April 25, 2024 106.97M
April 24, 2024 107.12M
April 22, 2024 106.96M
April 19, 2024 106.17M
April 18, 2024 105.17M
April 17, 2024 104.78M
April 16, 2024 104.75M
April 15, 2024 105.02M
April 12, 2024 105.71M
Date Value
April 11, 2024 106.87M
April 10, 2024 106.91M
April 09, 2024 108.06M
April 08, 2024 108.09M
April 05, 2024 107.85M
April 04, 2024 107.42M
April 03, 2024 107.76M
April 02, 2024 107.78M
April 01, 2024 108.16M
March 28, 2024 108.27M
March 27, 2024 107.46M
March 26, 2024 106.93M
March 25, 2024 107.06M
March 22, 2024 106.98M
March 21, 2024 107.52M
March 20, 2024 107.05M
March 19, 2024 108.28M
March 18, 2024 107.91M
March 15, 2024 108.18M
March 14, 2024 107.82M
March 13, 2024 108.60M
March 12, 2024 108.13M
March 11, 2024 108.13M
March 08, 2024 108.39M
March 07, 2024 108.60M

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

10.00
Minimum
Jun 08 2022
109.55M
Maximum
May 09 2024
80.26M
Average
94.57M
Median