Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 113.91M
May 02, 2024 113.38M
May 01, 2024 113.13M
April 30, 2024 112.79M
April 29, 2024 113.08M
April 26, 2024 112.69M
April 25, 2024 112.47M
April 24, 2024 112.74M
April 23, 2024 112.92M
April 22, 2024 112.92M
April 19, 2024 112.96M
April 18, 2024 112.86M
April 17, 2024 113.13M
April 16, 2024 112.89M
April 15, 2024 112.91M
April 12, 2024 113.46M
April 11, 2024 112.98M
April 10, 2024 113.54M
April 09, 2024 114.34M
April 08, 2024 113.96M
April 05, 2024 114.05M
April 04, 2024 114.29M
April 03, 2024 113.97M
April 02, 2024 113.86M
April 01, 2024 113.91M
Date Value
March 28, 2024 114.74M
March 27, 2024 114.76M
March 26, 2024 116.43M
March 25, 2024 116.93M
March 22, 2024 117.16M
March 21, 2024 116.72M
March 20, 2024 116.78M
March 19, 2024 116.52M
March 18, 2024 116.07M
March 15, 2024 116.36M
March 14, 2024 115.97M
March 13, 2024 116.45M
March 12, 2024 116.60M
March 11, 2024 116.89M
March 08, 2024 117.05M
March 07, 2024 116.90M
March 06, 2024 116.47M
March 05, 2024 116.43M
March 04, 2024 115.92M
March 01, 2024 116.10M
February 29, 2024 115.76M
February 28, 2024 115.49M
February 27, 2024 114.90M
February 26, 2024 115.21M
February 23, 2024 115.32M

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

29.36M
Minimum
May 06 2019
174.00M
Maximum
Feb 23 2021
107.81M
Average
122.25M
Median
Mar 10 2023