Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 108.33M
May 02, 2024 107.68M
May 01, 2024 106.86M
April 30, 2024 107.11M
April 29, 2024 108.48M
April 26, 2024 108.08M
April 25, 2024 107.59M
April 24, 2024 108.97M
April 23, 2024 109.17M
April 22, 2024 108.47M
April 19, 2024 107.99M
April 18, 2024 107.85M
April 17, 2024 107.77M
April 16, 2024 107.91M
April 15, 2024 108.49M
April 12, 2024 109.02M
April 11, 2024 109.99M
April 10, 2024 109.75M
April 09, 2024 110.83M
April 08, 2024 110.87M
April 05, 2024 110.47M
April 04, 2024 110.13M
April 03, 2024 110.56M
April 02, 2024 110.00M
April 01, 2024 111.82M
Date Value
March 28, 2024 113.43M
March 27, 2024 114.33M
March 26, 2024 113.61M
March 25, 2024 113.81M
March 22, 2024 113.42M
March 21, 2024 114.84M
March 20, 2024 114.54M
March 19, 2024 113.56M
March 18, 2024 113.25M
March 15, 2024 113.35M
March 14, 2024 113.19M
March 13, 2024 114.01M
March 12, 2024 113.66M
March 11, 2024 113.46M
March 08, 2024 115.00M
March 07, 2024 115.10M
March 06, 2024 114.55M
March 05, 2024 113.89M
March 04, 2024 114.22M
March 01, 2024 114.29M
February 29, 2024 113.59M
February 28, 2024 113.09M
February 27, 2024 113.30M
February 26, 2024 113.03M
February 23, 2024 112.79M

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

30.87M
Minimum
May 29 2019
128.22M
Maximum
Mar 03 2023
66.12M
Average
45.83M
Median
Jun 30 2021