Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 109.96M
May 15, 2024 109.95M
May 14, 2024 109.64M
May 13, 2024 107.44M
May 10, 2024 107.42M
May 09, 2024 107.47M
May 08, 2024 107.54M
May 07, 2024 107.71M
May 06, 2024 107.69M
May 03, 2024 107.51M
May 02, 2024 107.06M
May 01, 2024 104.60M
April 30, 2024 105.12M
April 29, 2024 105.29M
April 26, 2024 105.08M
April 25, 2024 104.87M
April 24, 2024 105.12M
April 23, 2024 105.13M
April 22, 2024 104.76M
April 19, 2024 104.47M
April 18, 2024 104.37M
April 17, 2024 104.37M
April 16, 2024 102.15M
April 15, 2024 102.52M
April 12, 2024 100.58M
Date Value
April 11, 2024 100.69M
April 10, 2024 100.89M
April 09, 2024 101.25M
April 08, 2024 101.14M
April 05, 2024 101.05M
April 04, 2024 101.07M
April 03, 2024 96.60M
April 02, 2024 96.54M
April 01, 2024 95.66M
March 28, 2024 96.45M
March 27, 2024 96.41M
March 26, 2024 96.32M
March 25, 2024 96.35M
March 22, 2024 96.30M
March 21, 2024 96.30M
March 20, 2024 96.24M
March 19, 2024 96.22M
March 18, 2024 96.09M
March 15, 2024 96.03M
March 14, 2024 92.78M
March 13, 2024 92.92M
March 12, 2024 92.87M
March 11, 2024 92.85M
March 08, 2024 92.86M
March 07, 2024 90.58M

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

9.988M
Minimum
Jul 08 2021
109.96M
Maximum
May 16 2024
31.97M
Average
15.20M
Median
Dec 05 2022