Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 118.11M
May 07, 2024 116.62M
May 06, 2024 116.53M
May 03, 2024 114.28M
May 02, 2024 110.92M
May 01, 2024 109.95M
April 30, 2024 109.57M
April 29, 2024 111.06M
April 26, 2024 110.94M
April 25, 2024 106.86M
April 24, 2024 107.03M
April 23, 2024 106.45M
April 22, 2024 105.26M
April 19, 2024 103.03M
April 18, 2024 104.39M
April 17, 2024 105.47M
April 16, 2024 107.17M
April 15, 2024 106.57M
April 12, 2024 108.25M
April 11, 2024 108.53M
April 10, 2024 106.31M
April 09, 2024 105.42M
April 08, 2024 103.75M
April 05, 2024 103.99M
April 04, 2024 100.62M
Date Value
April 03, 2024 102.62M
April 02, 2024 101.66M
April 01, 2024 102.68M
March 28, 2024 102.16M
March 27, 2024 101.45M
March 26, 2024 101.04M
March 25, 2024 101.61M
March 22, 2024 100.84M
March 21, 2024 100.28M
March 20, 2024 99.96M
March 19, 2024 97.72M
March 18, 2024 95.94M
March 15, 2024 95.02M
March 14, 2024 96.11M
March 13, 2024 96.00M
March 12, 2024 97.05M
March 11, 2024 95.32M
March 08, 2024 94.14M
March 07, 2024 95.80M
March 06, 2024 94.54M
March 05, 2024 91.81M
March 04, 2024 93.50M
March 01, 2024 92.48M
February 29, 2024 91.23M
February 28, 2024 89.09M

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

2.868M
Minimum
Sep 26 2022
118.11M
Maximum
May 08 2024
27.45M
Average
11.57M
Median
Feb 08 2023