Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 114.64M
April 24, 2024 114.18M
April 23, 2024 113.85M
April 22, 2024 112.87M
April 19, 2024 112.19M
April 18, 2024 111.50M
April 17, 2024 111.13M
April 16, 2024 112.37M
April 15, 2024 113.18M
April 12, 2024 113.90M
April 11, 2024 114.29M
April 10, 2024 114.54M
April 09, 2024 115.34M
April 08, 2024 115.20M
April 05, 2024 114.84M
April 04, 2024 114.60M
April 03, 2024 114.80M
April 02, 2024 115.12M
April 01, 2024 115.18M
March 28, 2024 115.46M
March 27, 2024 115.59M
March 26, 2024 114.17M
March 25, 2024 115.42M
March 22, 2024 115.11M
March 21, 2024 114.69M
Date Value
March 20, 2024 114.70M
March 19, 2024 114.32M
March 18, 2024 113.86M
March 15, 2024 113.72M
March 14, 2024 113.69M
March 13, 2024 114.11M
March 12, 2024 113.68M
March 11, 2024 113.68M
March 08, 2024 113.38M
March 07, 2024 113.22M
March 06, 2024 112.78M
March 05, 2024 112.49M
March 04, 2024 112.05M
March 01, 2024 111.50M
February 29, 2024 111.65M
February 28, 2024 111.20M
February 27, 2024 111.03M
February 26, 2024 110.65M
February 23, 2024 111.53M
February 22, 2024 110.96M
February 21, 2024 111.00M
February 20, 2024 110.30M
February 16, 2024 107.57M
February 15, 2024 107.29M
February 14, 2024 106.29M

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

1.513M
Minimum
May 27 2020
115.59M
Maximum
Mar 27 2024
80.15M
Average
88.80M
Median