Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 117.48M
May 02, 2024 115.99M
May 01, 2024 113.97M
April 30, 2024 114.42M
April 29, 2024 115.97M
April 26, 2024 115.63M
April 25, 2024 114.30M
April 24, 2024 114.72M
April 23, 2024 114.50M
April 22, 2024 112.31M
April 19, 2024 111.85M
April 18, 2024 114.06M
April 17, 2024 114.69M
April 16, 2024 115.99M
April 15, 2024 113.44M
April 12, 2024 114.84M
April 11, 2024 116.03M
April 10, 2024 114.77M
April 09, 2024 115.42M
April 08, 2024 115.09M
April 05, 2024 115.04M
April 04, 2024 113.34M
April 03, 2024 114.64M
April 02, 2024 114.42M
April 01, 2024 115.14M
Date Value
March 28, 2024 114.91M
March 27, 2024 115.04M
March 26, 2024 114.65M
March 25, 2024 114.91M
March 22, 2024 115.11M
March 21, 2024 114.99M
March 20, 2024 114.05M
March 19, 2024 113.07M
March 18, 2024 112.81M
March 15, 2024 112.54M
March 14, 2024 112.61M
March 13, 2024 112.72M
March 12, 2024 113.19M
March 11, 2024 112.12M
March 08, 2024 112.29M
March 07, 2024 113.34M
March 06, 2024 112.23M
March 05, 2024 111.70M
March 04, 2024 113.01M
March 01, 2024 113.25M
February 29, 2024 112.21M
February 28, 2024 111.49M
February 27, 2024 112.78M
February 26, 2024 112.59M
February 23, 2024 112.54M

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

26.00
Minimum
Sep 18 2020
117.48M
Maximum
May 03 2024
58.10M
Average
60.16M
Median