Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 114.32M
April 22, 2024 112.90M
April 19, 2024 111.93M
April 18, 2024 112.96M
April 17, 2024 112.58M
April 16, 2024 112.93M
April 15, 2024 112.52M
April 12, 2024 113.94M
April 11, 2024 115.62M
April 10, 2024 120.51M
April 09, 2024 121.62M
April 08, 2024 115.62M
April 05, 2024 115.67M
April 04, 2024 114.37M
April 03, 2024 115.77M
April 02, 2024 115.62M
April 01, 2024 116.13M
March 28, 2024 116.36M
March 27, 2024 115.60M
March 26, 2024 114.66M
March 25, 2024 114.95M
March 22, 2024 114.96M
March 21, 2024 115.12M
March 20, 2024 114.75M
March 19, 2024 113.69M
Date Value
March 18, 2024 112.11M
March 15, 2024 111.41M
March 14, 2024 112.17M
March 13, 2024 112.47M
March 12, 2024 112.68M
March 11, 2024 111.43M
March 08, 2024 111.58M
March 07, 2024 112.35M
March 06, 2024 111.19M
March 05, 2024 110.58M
March 04, 2024 111.79M
March 01, 2024 111.28M
February 29, 2024 110.37M
February 28, 2024 109.77M
February 27, 2024 109.95M
February 26, 2024 109.76M
February 23, 2024 110.14M
February 22, 2024 110.13M
February 21, 2024 107.80M
February 20, 2024 107.72M
February 16, 2024 108.42M
February 15, 2024 108.94M
February 14, 2024 108.29M
February 13, 2024 106.57M
February 12, 2024 107.41M

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

24.00
Minimum
Jan 12 2021
169.95M
Maximum
Sep 10 2021
81.89M
Average
81.39M
Median