Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2024 113.30M
April 15, 2024 112.53M
April 12, 2024 114.45M
April 11, 2024 113.67M
April 10, 2024 115.89M
April 09, 2024 113.81M
April 08, 2024 113.41M
April 05, 2024 113.66M
April 04, 2024 112.24M
April 03, 2024 107.71M
April 02, 2024 106.14M
April 01, 2024 104.91M
March 28, 2024 103.69M
March 27, 2024 102.83M
March 26, 2024 102.14M
March 25, 2024 102.87M
March 22, 2024 100.88M
March 21, 2024 100.90M
March 20, 2024 100.64M
March 19, 2024 100.82M
March 18, 2024 100.34M
March 15, 2024 99.49M
March 14, 2024 99.58M
March 13, 2024 98.28M
March 12, 2024 96.59M
Date Value
March 11, 2024 96.25M
March 08, 2024 96.03M
March 07, 2024 96.70M
March 06, 2024 93.54M
March 05, 2024 93.30M
March 04, 2024 92.43M
March 01, 2024 88.30M
February 29, 2024 89.75M
February 28, 2024 88.10M
February 27, 2024 82.89M
February 26, 2024 82.56M
February 23, 2024 82.13M
February 22, 2024 82.29M
February 21, 2024 81.62M
February 20, 2024 79.38M
February 16, 2024 76.67M
February 15, 2024 76.32M
February 14, 2024 73.21M
February 13, 2024 73.20M
February 12, 2024 74.40M
February 09, 2024 73.55M
February 08, 2024 73.56M
February 07, 2024 72.64M
February 06, 2024 72.60M
February 05, 2024 72.14M

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

7.626M
Minimum
Mar 18 2020
127.81M
Maximum
May 24 2022
60.39M
Average
63.30M
Median
Apr 26 2021