Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 111.77M
April 30, 2024 111.79M
April 29, 2024 111.89M
April 26, 2024 111.79M
April 25, 2024 111.62M
April 24, 2024 111.40M
April 23, 2024 109.04M
April 22, 2024 108.92M
April 19, 2024 108.61M
April 18, 2024 107.42M
April 17, 2024 107.26M
April 16, 2024 107.22M
April 15, 2024 107.12M
April 12, 2024 106.48M
April 11, 2024 106.79M
April 10, 2024 104.29M
April 09, 2024 104.40M
April 08, 2024 104.40M
April 05, 2024 103.96M
April 04, 2024 103.64M
April 03, 2024 103.95M
April 02, 2024 103.90M
April 01, 2024 104.49M
March 28, 2024 104.41M
March 27, 2024 104.49M
Date Value
March 26, 2024 99.20M
March 25, 2024 99.43M
March 22, 2024 99.44M
March 21, 2024 99.55M
March 20, 2024 99.39M
March 19, 2024 99.17M
March 18, 2024 99.10M
March 15, 2024 99.15M
March 14, 2024 98.90M
March 13, 2024 98.83M
March 12, 2024 98.72M
March 11, 2024 98.57M
March 08, 2024 98.31M
March 07, 2024 98.20M
March 06, 2024 96.80M
March 05, 2024 96.66M
March 04, 2024 96.83M
March 01, 2024 97.40M
February 29, 2024 97.25M
February 28, 2024 97.32M
February 27, 2024 97.65M
February 26, 2024 97.47M
February 23, 2024 97.82M
February 22, 2024 98.16M
February 21, 2024 98.02M

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

34.63M
Minimum
Sep 25 2020
846.10M
Maximum
Nov 10 2021
260.66M
Average
89.44M
Median
Aug 05 2022