Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 111.33M
April 29, 2024 113.18M
April 26, 2024 112.46M
April 25, 2024 111.11M
April 24, 2024 111.74M
April 23, 2024 111.81M
April 22, 2024 106.58M
April 19, 2024 105.66M
April 18, 2024 106.84M
April 17, 2024 107.10M
April 16, 2024 107.82M
April 15, 2024 107.95M
April 12, 2024 109.28M
April 11, 2024 110.78M
April 10, 2024 109.80M
April 09, 2024 110.64M
April 08, 2024 134.76M
April 05, 2024 108.20M
April 04, 2024 107.08M
April 03, 2024 108.47M
April 02, 2024 108.34M
April 01, 2024 108.92M
March 28, 2024 109.00M
March 27, 2024 108.91M
March 26, 2024 107.14M
Date Value
March 25, 2024 107.46M
March 22, 2024 106.38M
March 21, 2024 106.70M
March 20, 2024 106.16M
March 19, 2024 105.20M
March 18, 2024 104.67M
March 15, 2024 104.04M
March 14, 2024 104.81M
March 13, 2024 104.87M
March 12, 2024 103.51M
March 11, 2024 102.67M
March 08, 2024 102.75M
March 07, 2024 103.27M
March 06, 2024 102.32M
March 05, 2024 101.79M
March 04, 2024 102.75M
March 01, 2024 103.23M
February 29, 2024 102.19M
February 28, 2024 100.15M
February 27, 2024 100.26M
February 26, 2024 99.99M
February 23, 2024 100.37M
February 22, 2024 100.32M
February 21, 2024 97.81M
February 20, 2024 97.42M

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

1.240M
Minimum
Apr 30 2021
134.76M
Maximum
Apr 08 2024
29.26M
Average
14.83M
Median
Dec 20 2022