Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 107.31M
April 30, 2024 107.55M
April 29, 2024 108.75M
April 26, 2024 108.31M
April 25, 2024 107.17M
April 24, 2024 107.83M
April 23, 2024 107.73M
April 22, 2024 106.47M
April 19, 2024 105.58M
April 18, 2024 106.50M
April 17, 2024 106.44M
April 16, 2024 106.95M
April 15, 2024 107.65M
April 12, 2024 108.80M
April 11, 2024 110.06M
April 10, 2024 109.74M
April 09, 2024 110.82M
April 08, 2024 110.61M
April 05, 2024 110.43M
April 04, 2024 109.96M
April 03, 2024 110.58M
April 02, 2024 110.46M
April 01, 2024 111.27M
March 28, 2024 111.66M
March 27, 2024 111.63M
Date Value
March 26, 2024 110.97M
March 25, 2024 111.13M
March 22, 2024 111.55M
March 21, 2024 111.88M
March 20, 2024 111.18M
March 19, 2024 110.45M
March 18, 2024 110.29M
March 15, 2024 109.77M
March 14, 2024 110.61M
March 13, 2024 110.99M
March 12, 2024 111.20M
March 11, 2024 110.14M
March 08, 2024 110.45M
March 07, 2024 110.70M
March 06, 2024 109.50M
March 05, 2024 108.87M
March 04, 2024 109.87M
March 01, 2024 109.88M
February 29, 2024 109.05M
February 28, 2024 108.48M
February 27, 2024 108.83M
February 26, 2024 108.64M
February 23, 2024 108.89M
February 22, 2024 108.82M
February 21, 2024 265.89M

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

47.70M
Minimum
Mar 23 2020
267.12M
Maximum
Feb 15 2024
143.75M
Average
113.38M
Median
Jun 02 2021