Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 104.61M
April 24, 2024 104.94M
April 23, 2024 105.27M
April 22, 2024 104.94M
April 19, 2024 104.94M
April 18, 2024 104.94M
April 17, 2024 104.94M
April 16, 2024 104.61M
April 15, 2024 105.59M
April 12, 2024 106.24M
April 11, 2024 105.92M
April 10, 2024 105.92M
April 09, 2024 107.22M
April 08, 2024 106.90M
April 05, 2024 106.90M
April 04, 2024 107.55M
April 03, 2024 107.22M
April 02, 2024 107.22M
April 01, 2024 107.22M
March 29, 2024 107.87M
March 28, 2024 107.87M
March 27, 2024 108.20M
March 26, 2024 107.87M
March 25, 2024 107.55M
March 22, 2024 107.87M
Date Value
March 21, 2024 107.55M
March 20, 2024 107.55M
March 19, 2024 107.22M
March 18, 2024 106.90M
March 15, 2024 107.22M
March 14, 2024 107.22M
March 13, 2024 107.87M
March 12, 2024 107.87M
March 11, 2024 108.85M
March 08, 2024 109.18M
March 07, 2024 108.85M
March 06, 2024 108.85M
March 05, 2024 108.53M
March 04, 2024 107.87M
March 01, 2024 108.20M
February 29, 2024 107.87M
February 28, 2024 107.55M
February 27, 2024 107.22M
February 26, 2024 107.55M
February 23, 2024 107.55M
February 22, 2024 107.22M
February 21, 2024 107.22M
February 20, 2024 107.55M
February 19, 2024 107.55M
February 16, 2024 107.55M

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

103.01M
Minimum
Oct 19 2023
161.38M
Maximum
Mar 09 2020
135.57M
Average
142.40M
Median
Oct 13 2021