Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 78.69M
May 30, 2024 79.60M
May 29, 2024 82.97M
May 28, 2024 81.15M
May 24, 2024 79.98M
May 23, 2024 82.76M
May 22, 2024 79.78M
May 21, 2024 81.82M
May 20, 2024 79.30M
May 17, 2024 86.85M
May 16, 2024 86.57M
May 15, 2024 85.22M
May 14, 2024 97.16M
May 13, 2024 92.34M
May 10, 2024 96.32M
May 09, 2024 93.50M
May 08, 2024 94.07M
May 07, 2024 92.41M
May 06, 2024 93.71M
May 03, 2024 97.84M
May 02, 2024 102.67M
May 01, 2024 107.17M
April 30, 2024 103.84M
April 29, 2024 97.62M
April 26, 2024 96.35M
Date Value
April 25, 2024 94.92M
April 24, 2024 96.09M
April 23, 2024 92.46M
April 22, 2024 92.21M
April 19, 2024 94.57M
April 18, 2024 95.61M
April 17, 2024 104.31M
April 16, 2024 97.12M
April 15, 2024 99.42M
April 12, 2024 92.10M
April 11, 2024 89.82M
April 10, 2024 89.35M
April 09, 2024 90.72M
April 08, 2024 81.94M
April 05, 2024 90.79M
April 04, 2024 89.38M
April 03, 2024 97.84M
April 02, 2024 102.14M
April 01, 2024 96.88M
March 28, 2024 95.52M
March 27, 2024 97.37M
March 26, 2024 103.31M
March 25, 2024 97.23M
March 22, 2024 109.42M
March 21, 2024 111.12M

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

397709.0
Minimum
Jun 21 2022
158.34M
Maximum
Apr 21 2023
87.34M
Average
82.95M
Median