Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 109.08M
April 30, 2024 110.78M
April 29, 2024 109.53M
April 26, 2024 109.37M
April 25, 2024 110.03M
April 24, 2024 109.28M
April 23, 2024 108.27M
April 22, 2024 108.40M
April 19, 2024 107.68M
April 18, 2024 109.21M
April 17, 2024 109.28M
April 16, 2024 111.07M
April 15, 2024 111.07M
April 12, 2024 112.99M
April 11, 2024 114.29M
April 10, 2024 114.05M
April 09, 2024 116.93M
April 08, 2024 114.77M
April 05, 2024 114.01M
April 04, 2024 115.81M
April 03, 2024 115.62M
April 02, 2024 114.61M
April 01, 2024 116.60M
March 28, 2024 115.64M
March 27, 2024 112.71M
Date Value
March 26, 2024 107.26M
March 25, 2024 107.80M
March 22, 2024 109.39M
March 21, 2024 108.48M
March 20, 2024 107.54M
March 19, 2024 107.43M
March 18, 2024 108.38M
March 15, 2024 108.07M
March 14, 2024 109.11M
March 13, 2024 109.35M
March 12, 2024 109.35M
March 11, 2024 108.91M
March 08, 2024 108.08M
March 07, 2024 107.56M
March 06, 2024 107.56M
March 05, 2024 107.91M
March 04, 2024 107.91M
March 01, 2024 106.69M
February 29, 2024 103.83M
February 28, 2024 102.82M
February 27, 2024 102.54M
February 26, 2024 102.54M
February 23, 2024 103.91M
February 22, 2024 103.97M
February 21, 2024 103.79M

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

17.18M
Minimum
Mar 23 2020
178.76M
Maximum
Apr 13 2022
76.97M
Average
85.92M
Median
Nov 14 2023