Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 97.51M
April 23, 2024 97.22M
April 22, 2024 95.86M
April 19, 2024 95.14M
April 18, 2024 95.87M
April 17, 2024 96.25M
April 16, 2024 97.01M
April 15, 2024 101.25M
April 12, 2024 102.60M
April 11, 2024 104.93M
April 10, 2024 104.78M
April 09, 2024 107.48M
April 08, 2024 108.04M
April 05, 2024 107.35M
April 04, 2024 107.33M
April 03, 2024 109.11M
April 02, 2024 107.69M
April 01, 2024 108.68M
March 28, 2024 109.37M
March 27, 2024 109.27M
March 26, 2024 109.16M
March 25, 2024 109.93M
March 22, 2024 110.08M
March 21, 2024 110.98M
March 20, 2024 110.75M
Date Value
March 19, 2024 108.60M
March 18, 2024 110.09M
March 15, 2024 108.70M
March 14, 2024 109.28M
March 13, 2024 111.71M
March 12, 2024 110.63M
March 11, 2024 110.50M
March 08, 2024 111.45M
March 07, 2024 112.09M
March 06, 2024 111.73M
March 05, 2024 110.87M
March 04, 2024 113.19M
March 01, 2024 113.82M
February 29, 2024 112.69M
February 28, 2024 111.94M
February 27, 2024 112.22M
February 26, 2024 110.65M
February 23, 2024 108.96M
February 22, 2024 109.51M
February 21, 2024 108.13M
February 20, 2024 109.80M
February 16, 2024 112.09M
February 15, 2024 111.20M
February 14, 2024 110.51M
February 13, 2024 107.65M

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

13.24M
Minimum
Mar 18 2020
397.23M
Maximum
Feb 19 2021
116.70M
Average
99.09M
Median