Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 107.37M
May 02, 2024 106.16M
May 01, 2024 105.80M
April 30, 2024 106.06M
April 29, 2024 106.48M
April 26, 2024 106.18M
April 25, 2024 105.31M
April 24, 2024 106.08M
April 23, 2024 105.97M
April 22, 2024 105.29M
April 19, 2024 103.68M
April 18, 2024 104.51M
April 17, 2024 104.47M
April 16, 2024 105.23M
April 15, 2024 105.75M
April 12, 2024 106.65M
April 11, 2024 107.11M
April 10, 2024 106.66M
April 09, 2024 107.12M
April 08, 2024 106.84M
April 05, 2024 106.82M
April 04, 2024 105.95M
April 03, 2024 106.63M
April 02, 2024 108.76M
April 01, 2024 109.55M
Date Value
March 28, 2024 109.70M
March 27, 2024 110.04M
March 26, 2024 109.49M
March 25, 2024 109.43M
March 22, 2024 111.01M
March 21, 2024 110.56M
March 20, 2024 109.79M
March 19, 2024 109.54M
March 18, 2024 108.60M
March 15, 2024 108.36M
March 14, 2024 108.77M
March 13, 2024 108.57M
March 12, 2024 108.92M
March 11, 2024 107.92M
March 08, 2024 108.20M
March 07, 2024 108.42M
March 06, 2024 107.62M
March 05, 2024 107.61M
March 04, 2024 109.56M
March 01, 2024 109.52M
February 29, 2024 108.79M
February 28, 2024 108.62M
February 27, 2024 108.48M
February 26, 2024 108.21M
February 23, 2024 108.33M

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

49.25M
Minimum
Dec 31 2019
151.32M
Maximum
Nov 22 2021
102.61M
Average
106.65M
Median
Jul 05 2023