Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 101.39M
May 06, 2024 101.37M
May 03, 2024 101.37M
May 02, 2024 101.20M
May 01, 2024 101.03M
April 30, 2024 101.23M
April 29, 2024 101.34M
April 26, 2024 101.26M
April 25, 2024 101.23M
April 24, 2024 101.34M
April 23, 2024 101.37M
April 22, 2024 101.28M
April 19, 2024 101.24M
April 18, 2024 100.21M
April 17, 2024 99.34M
April 16, 2024 99.22M
April 15, 2024 99.30M
April 12, 2024 99.35M
April 11, 2024 99.23M
April 10, 2024 99.17M
April 09, 2024 99.61M
April 08, 2024 99.51M
April 05, 2024 99.57M
April 04, 2024 99.75M
April 03, 2024 99.66M
Date Value
April 02, 2024 99.60M
April 01, 2024 99.56M
March 28, 2024 100.11M
March 27, 2024 99.16M
March 26, 2024 99.11M
March 25, 2024 99.09M
March 22, 2024 98.13M
March 21, 2024 97.04M
March 20, 2024 96.09M
March 19, 2024 95.94M
March 18, 2024 95.84M
March 15, 2024 95.83M
March 14, 2024 95.89M
March 13, 2024 96.01M
March 12, 2024 96.06M
March 11, 2024 96.16M
March 08, 2024 96.23M
March 07, 2024 95.17M
March 06, 2024 95.08M
March 05, 2024 95.08M
March 04, 2024 94.97M
March 01, 2024 94.08M
February 29, 2024 94.21M
February 28, 2024 94.17M
February 27, 2024 94.07M

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

996563.0
Minimum
Sep 15 2022
140.92M
Maximum
Jun 01 2023
83.11M
Average
92.67M
Median
May 15 2023