Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 97.90M
May 02, 2024 97.34M
May 01, 2024 96.91M
April 30, 2024 97.24M
April 29, 2024 97.96M
April 26, 2024 97.72M
April 25, 2024 97.23M
April 24, 2024 98.07M
April 23, 2024 97.64M
April 22, 2024 96.94M
April 19, 2024 96.45M
April 18, 2024 95.76M
April 17, 2024 95.74M
April 16, 2024 95.99M
April 15, 2024 95.94M
April 12, 2024 96.35M
April 11, 2024 97.37M
April 10, 2024 97.36M
April 09, 2024 106.53M
April 08, 2024 106.51M
April 05, 2024 106.54M
April 04, 2024 106.14M
April 03, 2024 106.43M
April 02, 2024 106.64M
April 01, 2024 107.38M
Date Value
March 28, 2024 107.90M
March 27, 2024 107.48M
March 26, 2024 106.24M
March 25, 2024 106.34M
March 22, 2024 106.73M
March 21, 2024 106.96M
March 20, 2024 107.00M
March 19, 2024 106.47M
March 18, 2024 105.88M
March 15, 2024 106.01M
March 14, 2024 106.02M
March 13, 2024 106.45M
March 12, 2024 106.55M
March 11, 2024 106.20M
March 08, 2024 106.08M
March 07, 2024 106.28M
March 06, 2024 105.96M
March 05, 2024 105.44M
March 04, 2024 106.05M
March 01, 2024 105.72M
February 29, 2024 105.18M
February 28, 2024 105.02M
February 27, 2024 106.64M
February 26, 2024 106.73M
February 23, 2024 106.82M

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

35.33M
Minimum
May 13 2019
113.23M
Maximum
Feb 20 2020
71.41M
Average
73.48M
Median