Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 96.08M
April 23, 2024 95.30M
April 22, 2024 95.64M
April 19, 2024 99.12M
April 18, 2024 100.99M
April 17, 2024 99.97M
April 16, 2024 98.82M
April 15, 2024 101.78M
April 12, 2024 102.95M
April 11, 2024 105.40M
April 10, 2024 106.11M
April 09, 2024 106.85M
April 08, 2024 104.95M
April 05, 2024 103.91M
April 04, 2024 105.07M
April 03, 2024 104.75M
April 02, 2024 105.68M
April 01, 2024 106.51M
March 28, 2024 105.72M
March 27, 2024 105.29M
March 26, 2024 105.93M
March 25, 2024 105.60M
March 22, 2024 106.30M
March 21, 2024 108.90M
March 20, 2024 108.38M
Date Value
March 19, 2024 107.67M
March 18, 2024 109.04M
March 15, 2024 106.54M
March 14, 2024 107.10M
March 13, 2024 108.88M
March 12, 2024 109.32M
March 11, 2024 107.44M
March 08, 2024 106.66M
March 07, 2024 106.49M
March 06, 2024 107.91M
March 05, 2024 107.03M
March 04, 2024 110.27M
March 01, 2024 112.37M
February 29, 2024 111.09M
February 28, 2024 108.73M
February 27, 2024 108.73M
February 26, 2024 105.86M
February 23, 2024 106.37M
February 22, 2024 106.59M
February 21, 2024 107.15M
February 20, 2024 106.58M
February 16, 2024 108.31M
February 15, 2024 106.59M
February 14, 2024 104.96M
February 13, 2024 104.31M

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

14.76M
Minimum
Mar 18 2020
359.77M
Maximum
Dec 08 2021
149.16M
Average
172.32M
Median
Aug 15 2023