Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 121.71M
May 03, 2024 121.15M
May 02, 2024 119.96M
May 01, 2024 119.02M
April 30, 2024 119.09M
April 29, 2024 119.63M
April 26, 2024 119.27M
April 24, 2024 119.12M
April 23, 2024 118.00M
April 22, 2024 117.07M
April 19, 2024 117.53M
April 18, 2024 117.45M
April 17, 2024 117.49M
April 16, 2024 117.74M
April 12, 2024 117.72M
April 11, 2024 118.06M
April 10, 2024 117.85M
April 08, 2024 116.50M
April 05, 2024 116.43M
April 04, 2024 116.46M
April 02, 2024 116.47M
April 01, 2024 116.78M
March 28, 2024 116.91M
March 27, 2024 116.27M
March 26, 2024 115.16M
Date Value
March 25, 2024 115.06M
March 22, 2024 116.15M
March 21, 2024 116.05M
March 20, 2024 115.64M
March 19, 2024 115.12M
March 18, 2024 113.67M
March 15, 2024 113.72M
March 14, 2024 112.92M
March 13, 2024 112.87M
March 12, 2024 112.84M
January 02, 2024 97.01M
December 15, 2023 91.62M
December 14, 2023 10.36M
December 13, 2023 10.32M
December 12, 2023 10.20M
December 11, 2023 10.19M
December 08, 2023 10.20M
December 07, 2023 10.21M
December 06, 2023 10.19M
December 05, 2023 9.647M
December 01, 2023 8.602M
November 30, 2023 8.543M
November 28, 2023 8.511M
November 27, 2023 8.508M
November 24, 2023 8.505M

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

1.002M
Minimum
Oct 25 2023
121.71M
Maximum
May 06 2024
61.99M
Average
91.62M
Median
Dec 15 2023