Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 100.01M
May 02, 2024 99.61M
May 01, 2024 99.51M
April 30, 2024 99.41M
April 29, 2024 99.41M
April 26, 2024 99.20M
April 25, 2024 99.20M
April 24, 2024 99.51M
April 23, 2024 99.51M
April 22, 2024 99.51M
April 19, 2024 99.41M
April 18, 2024 99.30M
April 17, 2024 99.30M
April 16, 2024 99.30M
April 15, 2024 99.61M
April 12, 2024 99.71M
April 11, 2024 99.81M
April 10, 2024 99.71M
April 09, 2024 100.11M
April 08, 2024 99.91M
April 05, 2024 100.01M
April 04, 2024 100.11M
April 03, 2024 99.91M
April 02, 2024 100.11M
April 01, 2024 100.71M
Date Value
March 29, 2024 100.81M
March 28, 2024 100.81M
March 27, 2024 100.81M
March 26, 2024 100.81M
March 25, 2024 100.91M
March 22, 2024 100.91M
March 21, 2024 100.81M
March 20, 2024 100.81M
March 19, 2024 100.91M
March 18, 2024 100.91M
March 15, 2024 100.91M
March 14, 2024 101.01M
March 13, 2024 101.52M
March 12, 2024 101.52M
March 11, 2024 101.52M
March 08, 2024 101.52M
March 07, 2024 101.42M
March 06, 2024 101.21M
March 05, 2024 101.21M
March 04, 2024 101.01M
March 01, 2024 101.01M
February 29, 2024 100.91M
February 28, 2024 100.81M
February 27, 2024 100.81M
February 26, 2024 100.71M

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

92.07M
Minimum
Oct 19 2023
114.20M
Maximum
Dec 03 2021
101.91M
Average
100.21M
Median
Mar 12 2020