Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 106.40M
April 25, 2024 105.55M
April 24, 2024 105.08M
April 23, 2024 106.19M
April 22, 2024 106.04M
April 19, 2024 105.46M
April 18, 2024 105.16M
April 17, 2024 104.85M
April 16, 2024 103.63M
April 15, 2024 103.97M
April 12, 2024 107.55M
April 11, 2024 107.09M
April 10, 2024 107.02M
April 09, 2024 108.76M
April 08, 2024 108.03M
April 05, 2024 107.60M
April 04, 2024 107.44M
April 03, 2024 107.49M
April 02, 2024 106.87M
April 01, 2024 106.82M
March 28, 2024 107.35M
March 27, 2024 107.86M
March 26, 2024 107.02M
March 25, 2024 107.03M
March 22, 2024 107.12M
Date Value
March 21, 2024 107.12M
March 20, 2024 106.36M
March 19, 2024 105.86M
March 18, 2024 104.98M
March 15, 2024 104.54M
March 14, 2024 104.48M
March 13, 2024 105.01M
March 12, 2024 104.51M
March 11, 2024 104.26M
March 08, 2024 104.42M
March 07, 2024 104.31M
March 06, 2024 104.04M
March 05, 2024 103.66M
March 04, 2024 102.66M
March 01, 2024 102.36M
February 29, 2024 101.84M
February 28, 2024 101.49M
February 27, 2024 101.28M
February 26, 2024 100.99M
February 23, 2024 101.28M
February 22, 2024 100.27M
February 21, 2024 99.64M
February 20, 2024 99.72M
February 16, 2024 99.73M
February 15, 2024 100.04M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

66.30M
Minimum
Oct 20 2022
134.31M
Maximum
Dec 22 2021
99.63M
Average
99.80M
Median
Nov 10 2020