Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 103.28M
April 17, 2024 103.23M
April 16, 2024 103.34M
April 15, 2024 103.34M
April 12, 2024 103.35M
April 11, 2024 104.13M
April 10, 2024 103.94M
April 09, 2024 103.99M
April 08, 2024 104.05M
April 05, 2024 103.74M
April 04, 2024 103.71M
April 03, 2024 103.79M
April 02, 2024 104.19M
April 01, 2024 104.87M
March 29, 2024 104.87M
March 28, 2024 104.89M
March 27, 2024 104.59M
March 26, 2024 104.61M
March 25, 2024 104.89M
March 22, 2024 104.96M
March 21, 2024 105.05M
March 20, 2024 105.18M
March 19, 2024 105.48M
March 18, 2024 105.85M
March 15, 2024 105.30M
Date Value
March 14, 2024 105.11M
March 13, 2024 105.84M
March 12, 2024 105.61M
March 11, 2024 105.48M
March 08, 2024 105.30M
March 07, 2024 105.23M
March 06, 2024 105.11M
March 05, 2024 105.11M
March 04, 2024 105.23M
March 01, 2024 105.17M
February 29, 2024 105.30M
February 28, 2024 105.11M
February 27, 2024 105.05M
February 26, 2024 105.11M
February 23, 2024 105.36M
February 22, 2024 105.60M
February 21, 2024 105.72M
February 20, 2024 105.42M
February 19, 2024 105.36M
February 16, 2024 105.36M
February 15, 2024 105.30M
February 14, 2024 104.93M
February 13, 2024 105.36M
February 12, 2024 105.30M
February 09, 2024 105.05M

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

92.03M
Minimum
Oct 23 2023
153.36M
Maximum
Jul 13 2021
122.36M
Average
115.39M
Median