Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 97.32M
April 17, 2024 98.37M
April 16, 2024 98.68M
April 15, 2024 98.68M
April 12, 2024 99.60M
April 11, 2024 100.99M
April 10, 2024 100.48M
April 09, 2024 103.16M
April 08, 2024 102.84M
April 05, 2024 101.99M
April 04, 2024 103.04M
April 03, 2024 101.98M
April 02, 2024 103.58M
April 01, 2024 104.02M
March 28, 2024 102.87M
March 27, 2024 101.01M
March 26, 2024 101.34M
March 25, 2024 101.86M
March 22, 2024 102.73M
March 21, 2024 101.32M
March 20, 2024 99.91M
March 19, 2024 98.78M
March 18, 2024 99.18M
March 15, 2024 98.74M
March 14, 2024 101.28M
Date Value
March 13, 2024 100.84M
March 12, 2024 100.84M
March 11, 2024 100.87M
March 08, 2024 102.33M
March 07, 2024 101.46M
March 06, 2024 101.46M
March 05, 2024 101.90M
March 04, 2024 101.90M
March 01, 2024 102.83M
February 29, 2024 100.86M
February 28, 2024 101.88M
February 27, 2024 101.41M
February 26, 2024 101.41M
February 23, 2024 100.79M
February 22, 2024 99.92M
February 21, 2024 99.48M
February 20, 2024 99.50M
February 16, 2024 101.82M
February 15, 2024 101.82M
February 14, 2024 99.66M
February 13, 2024 97.86M
February 12, 2024 99.46M
February 09, 2024 98.21M
February 08, 2024 98.21M
February 07, 2024 96.59M

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

74.88M
Minimum
Apr 03 2020
272.45M
Maximum
Dec 19 2019
127.78M
Average
114.11M
Median
Apr 07 2022