Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 106.30M
May 02, 2024 106.19M
May 01, 2024 105.96M
April 30, 2024 105.96M
April 29, 2024 105.77M
April 26, 2024 105.77M
April 25, 2024 103.42M
April 24, 2024 100.60M
April 23, 2024 97.34M
April 22, 2024 93.90M
April 19, 2024 94.08M
April 18, 2024 94.00M
April 17, 2024 94.00M
April 16, 2024 94.01M
April 15, 2024 94.45M
April 12, 2024 94.41M
April 11, 2024 94.00M
April 10, 2024 93.89M
April 09, 2024 94.27M
April 08, 2024 94.13M
April 05, 2024 94.13M
April 04, 2024 93.90M
April 03, 2024 93.98M
April 02, 2024 93.98M
April 01, 2024 94.88M
Date Value
March 28, 2024 94.92M
March 27, 2024 94.89M
March 26, 2024 94.89M
March 25, 2024 94.02M
March 22, 2024 94.02M
March 21, 2024 93.94M
March 20, 2024 93.89M
March 19, 2024 94.08M
March 18, 2024 94.13M
March 15, 2024 93.29M
March 14, 2024 93.36M
March 13, 2024 93.66M
March 12, 2024 93.66M
March 11, 2024 93.69M
March 08, 2024 93.53M
March 07, 2024 93.47M
March 06, 2024 93.29M
March 05, 2024 93.24M
March 04, 2024 93.04M
March 01, 2024 93.09M
February 29, 2024 93.05M
February 28, 2024 93.00M
February 27, 2024 92.94M
February 26, 2024 92.90M
February 23, 2024 92.98M

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

69.32M
Minimum
May 06 2019
122.31M
Maximum
Jul 26 2021
98.59M
Average
94.92M
Median
Mar 28 2024