Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 103.19M
May 07, 2024 103.28M
May 06, 2024 103.25M
May 03, 2024 103.20M
May 02, 2024 102.95M
May 01, 2024 102.79M
April 30, 2024 102.64M
April 29, 2024 102.76M
April 26, 2024 102.61M
April 25, 2024 102.55M
April 24, 2024 102.68M
April 23, 2024 102.74M
April 22, 2024 102.72M
April 19, 2024 102.75M
April 18, 2024 102.71M
April 17, 2024 102.35M
April 16, 2024 102.27M
April 15, 2024 102.22M
April 12, 2024 102.41M
April 11, 2024 102.19M
April 10, 2024 102.67M
April 09, 2024 103.05M
April 08, 2024 102.90M
April 05, 2024 104.84M
April 04, 2024 104.92M
Date Value
April 03, 2024 104.78M
April 02, 2024 104.71M
April 01, 2024 104.67M
March 28, 2024 104.96M
March 27, 2024 104.54M
March 26, 2024 105.13M
March 25, 2024 105.66M
March 22, 2024 105.73M
March 21, 2024 105.55M
March 20, 2024 105.59M
March 19, 2024 105.43M
March 18, 2024 105.11M
March 15, 2024 105.22M
March 14, 2024 104.80M
March 13, 2024 104.99M
March 12, 2024 105.05M
March 11, 2024 105.18M
March 08, 2024 105.24M
March 07, 2024 105.11M
March 06, 2024 105.57M
March 05, 2024 105.61M
March 04, 2024 105.36M
March 01, 2024 105.42M
February 29, 2024 105.19M
February 28, 2024 105.09M

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

17.40M
Minimum
May 29 2019
203.65M
Maximum
Feb 02 2023
89.39M
Average
80.19M
Median
Nov 25 2021