Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 104.56M
April 30, 2024 104.95M
April 29, 2024 106.24M
April 26, 2024 105.52M
April 25, 2024 105.71M
April 24, 2024 100.64M
April 23, 2024 100.81M
April 22, 2024 100.05M
April 19, 2024 99.17M
April 18, 2024 99.16M
April 17, 2024 97.62M
April 16, 2024 98.87M
April 15, 2024 100.29M
April 12, 2024 102.13M
April 11, 2024 103.35M
April 10, 2024 103.67M
April 09, 2024 107.12M
April 08, 2024 101.11M
April 05, 2024 99.68M
April 04, 2024 99.56M
April 03, 2024 99.65M
April 02, 2024 100.14M
April 01, 2024 101.17M
March 28, 2024 102.93M
March 27, 2024 101.98M
Date Value
March 26, 2024 99.75M
March 25, 2024 100.70M
March 22, 2024 101.00M
March 21, 2024 101.50M
March 20, 2024 100.77M
March 19, 2024 100.26M
March 18, 2024 100.27M
March 15, 2024 100.87M
March 14, 2024 101.44M
March 13, 2024 97.32M
March 12, 2024 97.40M
March 11, 2024 97.65M
March 08, 2024 98.43M
March 07, 2024 97.27M
March 06, 2024 96.98M
March 05, 2024 96.26M
March 04, 2024 97.44M
March 01, 2024 96.27M
February 29, 2024 95.31M
February 28, 2024 94.52M
February 27, 2024 91.45M
February 26, 2024 91.24M
February 23, 2024 92.56M
February 22, 2024 92.73M
February 21, 2024 92.77M

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

20.00
Minimum
Dec 29 2020
107.12M
Maximum
Apr 09 2024
42.55M
Average
32.21M
Median