Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 104.48M
May 16, 2024 104.65M
May 15, 2024 105.21M
May 14, 2024 104.05M
May 13, 2024 103.90M
May 10, 2024 104.67M
May 09, 2024 104.63M
May 08, 2024 103.54M
May 07, 2024 103.97M
May 06, 2024 103.45M
May 03, 2024 102.58M
May 02, 2024 101.46M
May 01, 2024 101.09M
April 30, 2024 101.24M
April 29, 2024 102.76M
April 26, 2024 102.61M
April 25, 2024 102.60M
April 24, 2024 102.97M
April 23, 2024 103.29M
April 22, 2024 101.92M
April 19, 2024 101.23M
April 18, 2024 101.12M
April 17, 2024 101.65M
April 16, 2024 102.79M
April 15, 2024 103.20M
Date Value
April 12, 2024 103.98M
April 11, 2024 105.09M
April 10, 2024 105.19M
April 09, 2024 107.01M
April 08, 2024 107.01M
April 05, 2024 107.36M
April 04, 2024 106.30M
April 03, 2024 106.97M
April 02, 2024 106.57M
April 01, 2024 107.73M
March 28, 2024 108.70M
March 27, 2024 108.42M
March 26, 2024 107.07M
March 25, 2024 107.30M
March 22, 2024 108.06M
March 21, 2024 108.41M
March 20, 2024 107.38M
March 19, 2024 106.54M
March 18, 2024 105.57M
March 15, 2024 105.35M
March 14, 2024 105.32M
March 13, 2024 106.07M
March 12, 2024 105.81M
March 11, 2024 105.06M
March 08, 2024 105.45M

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

1.979M
Minimum
Jun 16 2022
108.70M
Maximum
Mar 28 2024
11.37M
Average
2.362M
Median