Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 107.52M
April 17, 2024 107.34M
April 16, 2024 107.34M
April 15, 2024 108.62M
April 12, 2024 109.53M
April 11, 2024 111.54M
April 10, 2024 111.17M
April 09, 2024 111.36M
April 08, 2024 110.99M
April 05, 2024 110.44M
April 04, 2024 110.44M
April 03, 2024 110.44M
April 02, 2024 110.44M
April 01, 2024 110.08M
March 29, 2024 111.90M
March 28, 2024 111.90M
March 27, 2024 111.90M
March 26, 2024 111.90M
March 25, 2024 111.90M
March 22, 2024 112.27M
March 21, 2024 112.63M
March 20, 2024 111.90M
March 19, 2024 111.17M
March 18, 2024 111.90M
March 15, 2024 111.54M
Date Value
March 14, 2024 112.50M
March 13, 2024 112.45M
March 12, 2024 113.00M
March 11, 2024 112.27M
March 08, 2024 112.09M
March 07, 2024 112.27M
March 06, 2024 111.54M
March 05, 2024 110.44M
March 04, 2024 111.17M
March 01, 2024 110.99M
February 29, 2024 110.08M
February 28, 2024 109.71M
February 27, 2024 110.81M
February 26, 2024 110.44M
February 23, 2024 110.81M
February 22, 2024 111.17M
February 21, 2024 110.08M
February 20, 2024 110.08M
February 19, 2024 109.71M
February 16, 2024 109.71M
February 15, 2024 109.17M
February 14, 2024 108.98M
February 13, 2024 108.44M
February 12, 2024 108.98M
February 09, 2024 108.98M

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

99.67M
Minimum
Oct 26 2023
171.35M
Maximum
Feb 17 2021
135.60M
Average
140.70M
Median
Jul 20 2020