Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 119.58M
April 25, 2024 118.60M
April 24, 2024 119.53M
April 23, 2024 117.72M
April 22, 2024 116.40M
April 19, 2024 115.28M
April 18, 2024 115.82M
April 17, 2024 114.18M
April 16, 2024 114.45M
April 15, 2024 114.40M
April 12, 2024 113.90M
April 11, 2024 117.67M
April 10, 2024 117.00M
April 09, 2024 116.87M
April 08, 2024 115.71M
April 05, 2024 115.07M
April 04, 2024 114.70M
April 03, 2024 115.58M
April 02, 2024 116.80M
April 01, 2024 115.02M
March 28, 2024 113.13M
March 27, 2024 112.37M
March 26, 2024 112.37M
March 25, 2024 111.84M
March 22, 2024 109.52M
Date Value
March 21, 2024 110.62M
March 20, 2024 111.35M
March 19, 2024 108.91M
March 18, 2024 113.80M
March 15, 2024 112.75M
March 14, 2024 113.35M
March 13, 2024 115.29M
March 12, 2024 115.94M
March 11, 2024 113.39M
March 08, 2024 110.42M
March 07, 2024 109.96M
March 06, 2024 111.21M
March 05, 2024 110.04M
March 04, 2024 111.70M
March 01, 2024 113.37M
February 29, 2024 111.09M
February 28, 2024 109.79M
February 27, 2024 113.42M
February 26, 2024 110.71M
February 23, 2024 110.03M
February 22, 2024 109.24M
February 21, 2024 107.69M
February 20, 2024 104.62M
February 16, 2024 105.09M
February 15, 2024 103.81M

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

39.70M
Minimum
Mar 16 2020
124.66M
Maximum
Jan 27 2023
74.57M
Average
73.80M
Median
Jun 10 2021