Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 113.28M
April 30, 2024 114.00M
April 29, 2024 115.58M
April 26, 2024 115.96M
April 25, 2024 113.43M
April 24, 2024 115.12M
April 23, 2024 115.03M
April 22, 2024 113.33M
April 19, 2024 112.43M
April 18, 2024 116.03M
April 17, 2024 116.72M
April 16, 2024 118.88M
April 15, 2024 118.18M
April 12, 2024 120.36M
April 11, 2024 121.62M
April 10, 2024 119.34M
April 09, 2024 119.15M
April 08, 2024 118.90M
April 05, 2024 119.21M
April 04, 2024 114.78M
April 03, 2024 116.73M
April 02, 2024 116.61M
April 01, 2024 112.98M
March 28, 2024 111.95M
March 27, 2024 112.30M
Date Value
March 26, 2024 112.77M
March 25, 2024 113.33M
March 22, 2024 113.98M
March 21, 2024 112.91M
March 20, 2024 112.17M
March 19, 2024 111.43M
March 18, 2024 110.76M
March 15, 2024 109.60M
March 14, 2024 111.21M
March 13, 2024 106.57M
March 12, 2024 107.52M
March 11, 2024 105.01M
March 08, 2024 103.78M
March 07, 2024 105.04M
March 06, 2024 103.59M
March 05, 2024 103.41M
March 04, 2024 103.07M
March 01, 2024 105.10M
February 29, 2024 103.34M
February 28, 2024 101.90M
February 27, 2024 102.28M
February 26, 2024 102.25M
February 23, 2024 102.37M
February 22, 2024 100.16M
February 21, 2024 96.88M

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

6.170M
Minimum
Feb 26 2021
121.62M
Maximum
Apr 11 2024
50.88M
Average
43.25M
Median
Sep 14 2022