Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 113.95M
May 15, 2024 115.98M
May 14, 2024 115.26M
May 13, 2024 114.10M
May 10, 2024 114.43M
May 09, 2024 114.05M
May 08, 2024 113.55M
May 07, 2024 112.58M
May 06, 2024 113.01M
May 03, 2024 111.85M
May 02, 2024 110.94M
May 01, 2024 110.16M
April 30, 2024 108.73M
April 29, 2024 110.24M
April 26, 2024 110.84M
April 25, 2024 110.99M
April 24, 2024 111.70M
April 23, 2024 111.06M
April 22, 2024 110.08M
April 19, 2024 108.02M
April 18, 2024 105.51M
April 17, 2024 104.88M
April 16, 2024 104.43M
April 15, 2024 106.15M
April 12, 2024 106.34M
Date Value
April 11, 2024 108.06M
April 10, 2024 108.22M
April 09, 2024 112.03M
April 08, 2024 111.89M
April 05, 2024 111.53M
April 04, 2024 111.01M
April 03, 2024 111.87M
April 02, 2024 112.26M
April 01, 2024 113.72M
March 28, 2024 115.27M
March 27, 2024 114.46M
March 26, 2024 111.45M
March 25, 2024 111.58M
March 22, 2024 113.00M
March 21, 2024 114.97M
March 20, 2024 113.38M
March 19, 2024 110.70M
March 18, 2024 110.71M
March 15, 2024 110.28M
March 14, 2024 110.09M
March 13, 2024 112.21M
March 12, 2024 111.81M
March 11, 2024 111.76M
March 08, 2024 111.81M
March 07, 2024 112.02M

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

53.15M
Minimum
Apr 03 2020
387.85M
Maximum
Feb 28 2022
172.96M
Average
144.15M
Median
May 23 2019