Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 101.15M
May 16, 2024 100.08M
May 15, 2024 100.06M
May 14, 2024 101.26M
May 13, 2024 100.75M
May 10, 2024 101.77M
May 09, 2024 105.92M
May 08, 2024 104.29M
May 07, 2024 102.42M
May 06, 2024 102.39M
May 03, 2024 99.76M
May 02, 2024 104.40M
May 01, 2024 93.21M
April 30, 2024 89.17M
April 29, 2024 85.35M
April 26, 2024 79.13M
April 25, 2024 74.12M
April 24, 2024 75.06M
April 23, 2024 77.64M
April 22, 2024 74.06M
April 19, 2024 71.95M
April 18, 2024 76.76M
April 17, 2024 76.86M
April 16, 2024 78.64M
April 15, 2024 78.93M
Date Value
April 12, 2024 81.14M
April 11, 2024 83.81M
April 10, 2024 79.32M
April 09, 2024 79.11M
April 08, 2024 78.73M
April 05, 2024 78.65M
April 04, 2024 75.37M
April 03, 2024 77.44M
April 02, 2024 76.02M
April 01, 2024 76.28M
March 28, 2024 75.92M
March 27, 2024 76.47M
March 26, 2024 73.83M
March 25, 2024 74.73M
March 22, 2024 74.22M
March 21, 2024 73.80M
March 20, 2024 72.14M
March 19, 2024 70.79M
March 18, 2024 70.41M
March 15, 2024 70.38M
March 14, 2024 73.07M
March 13, 2024 71.75M
March 12, 2024 71.05M
March 11, 2024 72.22M
March 08, 2024 74.39M

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

2.511M
Minimum
Sep 13 2022
105.92M
Maximum
May 09 2024
36.55M
Average
35.46M
Median
Sep 27 2023