Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 114.18M
April 24, 2024 114.09M
April 23, 2024 114.83M
April 22, 2024 114.00M
April 19, 2024 113.63M
April 18, 2024 113.17M
April 17, 2024 112.96M
April 16, 2024 112.81M
April 15, 2024 113.08M
April 12, 2024 113.91M
April 11, 2024 115.04M
April 10, 2024 115.72M
April 09, 2024 116.37M
April 08, 2024 112.33M
April 05, 2024 112.42M
April 04, 2024 111.34M
April 03, 2024 111.57M
April 02, 2024 111.58M
April 01, 2024 111.98M
March 28, 2024 111.52M
March 27, 2024 111.34M
March 26, 2024 110.38M
March 25, 2024 110.52M
March 22, 2024 110.60M
March 21, 2024 111.73M
Date Value
March 20, 2024 111.56M
March 19, 2024 110.32M
March 18, 2024 110.21M
March 15, 2024 110.18M
March 14, 2024 110.41M
March 13, 2024 110.94M
March 12, 2024 109.75M
March 11, 2024 109.31M
March 08, 2024 109.19M
March 07, 2024 109.14M
March 06, 2024 108.32M
March 05, 2024 107.93M
March 04, 2024 107.88M
March 01, 2024 108.26M
February 29, 2024 107.36M
February 28, 2024 106.36M
February 27, 2024 106.66M
February 26, 2024 107.06M
February 23, 2024 107.40M
February 22, 2024 106.74M
February 21, 2024 109.39M
February 20, 2024 109.74M
February 16, 2024 110.19M
February 15, 2024 110.22M
February 14, 2024 108.32M

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

82.24M
Minimum
Jun 26 2020
202.46M
Maximum
Jun 08 2020
115.83M
Average
104.80M
Median
Dec 15 2021