Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 100.79M
April 26, 2024 100.96M
April 25, 2024 101.32M
April 24, 2024 100.72M
April 23, 2024 104.85M
April 22, 2024 104.69M
April 19, 2024 108.28M
April 18, 2024 108.39M
April 17, 2024 108.19M
April 16, 2024 107.73M
April 15, 2024 108.91M
April 12, 2024 107.37M
April 11, 2024 108.14M
April 10, 2024 107.34M
April 09, 2024 107.57M
April 08, 2024 107.26M
April 05, 2024 107.02M
April 04, 2024 106.19M
April 03, 2024 106.33M
April 02, 2024 104.64M
April 01, 2024 103.39M
March 28, 2024 102.85M
March 27, 2024 102.18M
March 26, 2024 104.85M
March 25, 2024 105.83M
Date Value
March 22, 2024 105.65M
March 21, 2024 105.88M
March 20, 2024 107.89M
March 19, 2024 106.26M
March 18, 2024 107.24M
March 15, 2024 107.50M
March 14, 2024 106.57M
March 13, 2024 106.57M
March 12, 2024 104.15M
March 11, 2024 104.88M
March 08, 2024 104.45M
March 07, 2024 108.09M
March 06, 2024 107.67M
March 05, 2024 106.51M
March 04, 2024 106.83M
March 01, 2024 104.57M
February 29, 2024 102.69M
February 28, 2024 101.86M
February 27, 2024 101.86M
February 26, 2024 102.06M
February 23, 2024 103.44M
February 22, 2024 107.13M
February 21, 2024 107.65M
February 20, 2024 108.01M
February 16, 2024 109.66M

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

13.14M
Minimum
Mar 18 2020
295.78M
Maximum
Jul 29 2021
111.21M
Average
107.70M
Median

Total Assets Under Management Benchmarks