Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 94.91M
April 30, 2024 93.48M
April 29, 2024 93.94M
April 28, 2024 92.79M
April 25, 2024 92.55M
April 24, 2024 94.15M
April 23, 2024 95.18M
April 22, 2024 94.11M
April 21, 2024 93.04M
April 18, 2024 94.22M
April 17, 2024 94.60M
April 16, 2024 96.42M
April 15, 2024 97.03M
April 11, 2024 102.27M
April 10, 2024 102.53M
April 09, 2024 104.66M
April 08, 2024 104.29M
April 07, 2024 112.03M
April 04, 2024 111.91M
April 03, 2024 113.00M
April 02, 2024 113.40M
April 01, 2024 115.43M
March 27, 2024 109.84M
March 26, 2024 107.76M
March 25, 2024 108.10M
Date Value
March 21, 2024 108.68M
March 20, 2024 108.40M
March 19, 2024 105.91M
March 18, 2024 105.39M
March 14, 2024 109.98M
March 13, 2024 113.00M
March 12, 2024 111.88M
March 11, 2024 113.29M
March 10, 2024 117.18M
March 07, 2024 117.49M
March 06, 2024 117.43M
March 05, 2024 115.68M
March 04, 2024 118.25M
March 03, 2024 118.80M
February 29, 2024 116.61M
February 28, 2024 117.69M
February 27, 2024 112.15M
February 26, 2024 109.26M
February 25, 2024 110.89M
February 22, 2024 110.67M
February 21, 2024 108.35M
February 20, 2024 108.82M
February 19, 2024 107.67M
February 15, 2024 100.31M
February 14, 2024 95.91M

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

56.93M
Minimum
Apr 05 2023
118.80M
Maximum
Mar 03 2024
86.98M
Average
91.31M
Median
Sep 28 2023