Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 97.51M
May 02, 2024 95.27M
May 01, 2024 93.64M
April 30, 2024 92.06M
April 29, 2024 93.98M
April 26, 2024 94.61M
April 25, 2024 92.30M
April 24, 2024 94.62M
April 23, 2024 95.22M
April 22, 2024 93.41M
April 19, 2024 93.52M
April 18, 2024 96.94M
April 17, 2024 97.95M
April 16, 2024 98.60M
April 15, 2024 98.57M
April 12, 2024 100.62M
April 11, 2024 101.71M
April 10, 2024 99.21M
April 09, 2024 99.26M
April 08, 2024 99.30M
April 05, 2024 101.45M
April 04, 2024 100.18M
April 03, 2024 101.24M
April 02, 2024 99.41M
April 01, 2024 98.80M
Date Value
March 28, 2024 97.81M
March 27, 2024 98.45M
March 26, 2024 98.61M
March 25, 2024 99.03M
March 22, 2024 98.93M
March 21, 2024 98.20M
March 20, 2024 98.73M
March 19, 2024 98.25M
March 18, 2024 97.78M
March 15, 2024 96.15M
March 14, 2024 97.60M
March 13, 2024 95.85M
March 12, 2024 96.01M
March 11, 2024 94.26M
March 08, 2024 95.90M
March 07, 2024 96.26M
March 06, 2024 94.52M
March 05, 2024 95.44M
March 04, 2024 97.51M
March 01, 2024 97.88M
February 29, 2024 96.94M
February 28, 2024 95.80M
February 27, 2024 96.41M
February 26, 2024 95.64M
February 23, 2024 96.47M

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

5.191M
Minimum
May 05 2021
101.71M
Maximum
Apr 11 2024
56.42M
Average
54.46M
Median