Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 92.46M
May 14, 2024 91.20M
May 13, 2024 90.62M
May 10, 2024 90.76M
May 09, 2024 90.39M
May 08, 2024 91.10M
May 07, 2024 91.01M
May 06, 2024 93.27M
May 03, 2024 91.97M
May 02, 2024 90.79M
May 01, 2024 89.91M
April 30, 2024 90.31M
April 29, 2024 91.60M
April 26, 2024 91.47M
April 25, 2024 90.44M
April 24, 2024 90.99M
April 23, 2024 90.93M
April 22, 2024 89.71M
April 19, 2024 88.92M
April 18, 2024 90.09M
April 17, 2024 90.32M
April 16, 2024 91.11M
April 15, 2024 91.13M
April 12, 2024 92.21M
April 11, 2024 93.84M
Date Value
April 10, 2024 93.09M
April 09, 2024 94.01M
April 08, 2024 94.04M
April 05, 2024 94.07M
April 04, 2024 93.39M
April 03, 2024 94.45M
April 02, 2024 94.20M
March 28, 2024 95.42M
March 27, 2024 95.37M
March 26, 2024 94.84M
March 25, 2024 95.05M
March 22, 2024 95.34M
March 21, 2024 95.48M
March 20, 2024 94.87M
March 19, 2024 93.64M
March 18, 2024 92.87M
March 15, 2024 92.24M
March 14, 2024 92.46M
March 13, 2024 93.03M
March 12, 2024 93.54M
March 11, 2024 92.20M
March 08, 2024 92.70M
March 07, 2024 93.85M
March 06, 2024 92.62M
March 05, 2024 91.42M

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

10.00
Minimum
Dec 16 2019
133.15M
Maximum
Mar 29 2022
90.63M
Average
102.57M
Median
Oct 27 2023