Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 118.41M
May 03, 2024 117.99M
May 02, 2024 116.87M
May 01, 2024 115.56M
April 30, 2024 115.56M
April 29, 2024 116.14M
April 26, 2024 115.73M
April 25, 2024 114.97M
April 24, 2024 115.95M
April 23, 2024 115.46M
April 22, 2024 114.49M
April 19, 2024 113.72M
April 18, 2024 114.89M
April 17, 2024 115.02M
April 16, 2024 115.09M
April 15, 2024 116.52M
April 12, 2024 117.24M
April 11, 2024 118.29M
April 10, 2024 117.79M
April 09, 2024 118.76M
April 08, 2024 117.91M
April 05, 2024 117.32M
April 04, 2024 117.45M
April 03, 2024 117.14M
April 02, 2024 116.89M
Date Value
March 28, 2024 117.51M
March 27, 2024 116.27M
March 26, 2024 112.54M
March 25, 2024 112.44M
March 22, 2024 112.72M
March 21, 2024 113.35M
March 20, 2024 112.99M
March 19, 2024 112.33M
March 18, 2024 112.22M
March 15, 2024 112.12M
March 14, 2024 112.61M
March 13, 2024 113.02M
March 12, 2024 112.95M
March 11, 2024 111.18M
March 08, 2024 112.06M
March 07, 2024 112.15M
March 06, 2024 107.65M
March 05, 2024 106.52M
March 04, 2024 106.93M
March 01, 2024 107.08M
February 29, 2024 106.02M
February 28, 2024 105.96M
February 27, 2024 106.26M
February 26, 2024 106.33M
February 23, 2024 106.33M

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

616364.0
Minimum
Sep 16 2022
118.76M
Maximum
Apr 09 2024
82.34M
Average
83.36M
Median
Aug 07 2023