Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 118.91M
May 02, 2024 118.16M
May 01, 2024 117.85M
April 30, 2024 117.12M
April 29, 2024 118.20M
April 26, 2024 119.22M
April 25, 2024 118.87M
April 24, 2024 118.33M
April 22, 2024 116.61M
April 19, 2024 115.16M
April 18, 2024 112.82M
April 17, 2024 112.33M
April 16, 2024 110.65M
April 15, 2024 111.88M
April 12, 2024 111.84M
April 11, 2024 113.39M
April 10, 2024 113.77M
April 09, 2024 116.97M
April 08, 2024 117.22M
April 05, 2024 115.49M
April 04, 2024 114.62M
April 03, 2024 115.52M
April 02, 2024 116.16M
April 01, 2024 117.22M
March 28, 2024 118.38M
Date Value
March 27, 2024 117.67M
March 26, 2024 116.11M
March 25, 2024 116.14M
March 22, 2024 116.31M
March 21, 2024 117.81M
March 20, 2024 115.61M
March 19, 2024 113.02M
March 18, 2024 112.89M
March 15, 2024 112.06M
March 14, 2024 112.28M
March 13, 2024 113.89M
March 12, 2024 113.89M
March 11, 2024 113.19M
March 08, 2024 113.18M
March 07, 2024 113.06M
March 06, 2024 110.52M
March 05, 2024 111.16M
March 04, 2024 109.34M
March 01, 2024 107.44M
February 29, 2024 107.68M
February 28, 2024 106.68M
February 27, 2024 107.71M
February 26, 2024 106.54M
February 23, 2024 107.19M
February 22, 2024 106.86M

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

3.480M
Minimum
Mar 23 2020
119.22M
Maximum
Apr 26 2024
46.21M
Average
34.67M
Median