Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 117.93M
April 22, 2024 116.88M
April 19, 2024 116.11M
April 18, 2024 115.46M
April 17, 2024 115.53M
April 16, 2024 115.76M
April 15, 2024 116.07M
April 12, 2024 117.14M
April 11, 2024 118.49M
April 10, 2024 118.17M
April 09, 2024 119.36M
April 08, 2024 116.64M
April 05, 2024 116.60M
April 04, 2024 115.50M
April 03, 2024 116.71M
April 02, 2024 116.61M
March 28, 2024 107.61M
March 27, 2024 107.57M
March 26, 2024 106.34M
March 25, 2024 104.21M
March 22, 2024 104.84M
March 21, 2024 105.19M
March 20, 2024 105.11M
March 19, 2024 104.52M
March 18, 2024 103.65M
Date Value
March 15, 2024 102.93M
March 14, 2024 103.68M
March 13, 2024 103.15M
March 12, 2024 103.26M
March 11, 2024 102.42M
March 08, 2024 102.28M
March 07, 2024 102.52M
March 06, 2024 101.85M
March 05, 2024 101.47M
March 04, 2024 102.50M
March 01, 2024 102.69M
February 29, 2024 102.17M
February 28, 2024 98.59M
February 27, 2024 98.81M
February 26, 2024 98.68M
February 23, 2024 99.20M
February 22, 2024 99.01M
February 21, 2024 97.63M
February 20, 2024 97.43M
February 16, 2024 97.55M
February 15, 2024 97.89M
February 14, 2024 96.65M
February 13, 2024 95.95M
February 12, 2024 97.23M
February 09, 2024 95.26M

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

720758.0
Minimum
Sep 10 2021
119.36M
Maximum
Apr 09 2024
35.91M
Average
17.68M
Median