Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 109.56M
May 02, 2024 108.66M
May 01, 2024 107.65M
April 30, 2024 107.34M
April 29, 2024 107.79M
April 26, 2024 107.98M
April 25, 2024 107.78M
April 24, 2024 107.88M
April 23, 2024 108.53M
April 22, 2024 108.33M
April 19, 2024 106.90M
April 18, 2024 106.61M
April 17, 2024 106.30M
April 16, 2024 107.21M
April 15, 2024 107.65M
April 12, 2024 109.05M
April 11, 2024 109.82M
April 10, 2024 109.84M
April 09, 2024 112.42M
April 08, 2024 111.16M
April 05, 2024 110.29M
April 04, 2024 109.43M
April 03, 2024 109.00M
April 02, 2024 109.54M
April 01, 2024 111.34M
Date Value
March 28, 2024 112.02M
March 27, 2024 111.82M
March 26, 2024 110.65M
March 25, 2024 110.94M
March 22, 2024 111.34M
March 21, 2024 112.77M
March 20, 2024 108.47M
March 19, 2024 107.89M
March 18, 2024 107.52M
March 15, 2024 106.60M
March 14, 2024 106.57M
March 13, 2024 107.19M
March 12, 2024 107.86M
March 11, 2024 108.07M
March 08, 2024 108.28M
March 07, 2024 107.85M
March 06, 2024 106.81M
March 05, 2024 106.69M
March 04, 2024 107.52M
March 01, 2024 107.59M
February 29, 2024 106.24M
February 28, 2024 106.74M
February 27, 2024 107.78M
February 26, 2024 107.43M
February 23, 2024 108.49M

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

72.70M
Minimum
Mar 23 2020
130.47M
Maximum
Mar 18 2022
99.50M
Average
101.41M
Median
Jul 04 2023