Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 105.62M
April 30, 2024 104.33M
April 29, 2024 121.21M
April 26, 2024 105.77M
April 25, 2024 105.21M
April 24, 2024 105.20M
April 23, 2024 105.20M
April 22, 2024 103.82M
April 19, 2024 102.88M
April 18, 2024 103.60M
April 17, 2024 104.13M
April 16, 2024 104.86M
April 15, 2024 105.08M
April 12, 2024 106.50M
April 11, 2024 108.08M
April 10, 2024 107.60M
April 09, 2024 109.05M
April 08, 2024 108.95M
April 05, 2024 105.41M
April 04, 2024 104.13M
April 03, 2024 105.48M
April 02, 2024 103.50M
April 01, 2024 104.48M
March 28, 2024 104.88M
March 27, 2024 104.65M
Date Value
March 26, 2024 103.76M
March 25, 2024 103.91M
March 22, 2024 100.93M
March 21, 2024 101.56M
March 20, 2024 100.87M
March 19, 2024 99.63M
March 18, 2024 99.20M
March 15, 2024 97.07M
March 14, 2024 97.62M
March 13, 2024 96.60M
March 12, 2024 96.56M
March 11, 2024 95.56M
March 08, 2024 95.69M
March 07, 2024 96.50M
March 06, 2024 93.76M
March 05, 2024 91.38M
March 04, 2024 92.61M
March 01, 2024 92.68M
February 29, 2024 91.76M
February 28, 2024 91.01M
February 27, 2024 91.14M
February 26, 2024 90.96M
February 23, 2024 90.71M
February 22, 2024 90.66M
February 21, 2024 88.70M

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

2.464M
Minimum
Nov 18 2020
142.31M
Maximum
Dec 29 2021
95.58M
Average
93.63M
Median