Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 85.23M
May 16, 2024 85.72M
May 15, 2024 85.69M
May 14, 2024 84.91M
May 13, 2024 84.04M
May 10, 2024 84.61M
May 09, 2024 84.96M
May 08, 2024 84.87M
May 07, 2024 85.64M
May 06, 2024 85.83M
May 03, 2024 85.02M
May 02, 2024 84.26M
May 01, 2024 83.24M
April 30, 2024 83.72M
April 29, 2024 85.18M
April 26, 2024 84.18M
April 25, 2024 83.36M
April 24, 2024 83.86M
April 23, 2024 84.05M
April 22, 2024 83.64M
April 19, 2024 82.97M
April 18, 2024 82.69M
April 17, 2024 82.35M
April 16, 2024 82.67M
April 15, 2024 83.30M
Date Value
April 12, 2024 84.33M
April 11, 2024 86.01M
April 10, 2024 85.70M
April 09, 2024 87.76M
April 08, 2024 87.53M
April 05, 2024 86.83M
April 04, 2024 86.47M
April 03, 2024 88.21M
April 02, 2024 88.27M
March 28, 2024 94.92M
March 27, 2024 90.08M
March 26, 2024 87.91M
March 25, 2024 87.79M
March 22, 2024 87.86M
March 21, 2024 89.84M
March 20, 2024 89.10M
March 19, 2024 87.38M
March 18, 2024 86.91M
March 15, 2024 87.35M
March 14, 2024 87.39M
March 13, 2024 88.09M
March 12, 2024 88.18M
March 11, 2024 87.91M
March 08, 2024 88.36M
March 07, 2024 88.06M

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

25.00
Minimum
Oct 26 2020
125.75M
Maximum
Jul 31 2023
78.62M
Average
81.17M
Median