Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 120.91M
April 22, 2024 118.99M
April 19, 2024 135.25M
April 18, 2024 133.94M
April 17, 2024 116.92M
April 16, 2024 117.97M
April 15, 2024 118.64M
April 12, 2024 119.72M
April 11, 2024 121.49M
April 10, 2024 121.10M
April 09, 2024 124.37M
April 08, 2024 122.23M
April 05, 2024 121.59M
April 04, 2024 121.07M
April 03, 2024 122.05M
April 02, 2024 121.47M
April 01, 2024 121.54M
March 28, 2024 122.86M
March 27, 2024 122.20M
March 26, 2024 116.12M
March 25, 2024 116.25M
March 22, 2024 116.40M
March 21, 2024 117.62M
March 20, 2024 116.23M
March 19, 2024 112.54M
Date Value
March 18, 2024 109.89M
March 15, 2024 108.81M
March 14, 2024 108.31M
March 13, 2024 109.97M
March 12, 2024 109.80M
March 11, 2024 109.99M
March 08, 2024 110.64M
March 07, 2024 110.78M
March 06, 2024 109.86M
March 05, 2024 109.47M
March 04, 2024 110.02M
March 01, 2024 110.09M
February 29, 2024 109.73M
February 28, 2024 108.73M
February 27, 2024 107.60M
February 26, 2024 106.80M
February 23, 2024 106.77M
February 22, 2024 106.31M
February 21, 2024 105.90M
February 20, 2024 106.09M
February 16, 2024 107.10M
February 15, 2024 108.23M
February 14, 2024 105.89M
February 13, 2024 103.71M
February 12, 2024 107.64M

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

2.459M
Minimum
Dec 03 2019
135.25M
Maximum
Apr 19 2024
56.66M
Average
53.82M
Median