Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 109.21M
May 09, 2024 108.87M
May 08, 2024 108.55M
May 07, 2024 108.24M
May 06, 2024 107.32M
May 03, 2024 105.91M
May 02, 2024 104.57M
May 01, 2024 104.05M
April 30, 2024 104.18M
April 29, 2024 105.01M
April 26, 2024 104.27M
April 25, 2024 102.61M
April 24, 2024 103.34M
April 23, 2024 102.36M
April 22, 2024 101.26M
April 19, 2024 100.45M
April 18, 2024 101.96M
April 17, 2024 102.74M
April 16, 2024 103.44M
April 15, 2024 102.92M
April 12, 2024 103.92M
April 11, 2024 104.84M
April 10, 2024 103.58M
April 09, 2024 103.98M
April 08, 2024 103.90M
Date Value
April 05, 2024 104.12M
April 04, 2024 102.00M
April 03, 2024 103.70M
April 02, 2024 104.12M
April 01, 2024 103.64M
March 28, 2024 103.64M
March 27, 2024 103.95M
March 26, 2024 103.28M
March 25, 2024 103.58M
March 22, 2024 103.73M
March 21, 2024 103.97M
March 20, 2024 103.49M
March 19, 2024 102.24M
March 18, 2024 100.11M
March 15, 2024 99.47M
March 14, 2024 99.95M
March 13, 2024 99.76M
March 12, 2024 100.11M
March 11, 2024 98.59M
March 08, 2024 98.62M
March 07, 2024 99.81M
March 06, 2024 98.03M
March 05, 2024 97.72M
March 04, 2024 98.20M
March 01, 2024 97.12M

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

543296.0
Minimum
Dec 18 2019
109.21M
Maximum
May 10 2024
42.36M
Average
55.81M
Median