Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 106.43M
May 03, 2024 106.32M
May 02, 2024 102.94M
May 01, 2024 98.96M
April 30, 2024 98.22M
April 29, 2024 102.90M
April 26, 2024 101.57M
April 25, 2024 97.03M
April 24, 2024 94.28M
April 23, 2024 95.34M
April 22, 2024 94.45M
April 19, 2024 92.83M
April 18, 2024 89.15M
April 17, 2024 89.53M
April 16, 2024 89.01M
April 15, 2024 93.46M
April 12, 2024 92.32M
April 11, 2024 95.69M
April 10, 2024 97.28M
April 09, 2024 102.98M
April 08, 2024 100.11M
April 05, 2024 95.85M
April 04, 2024 101.82M
April 03, 2024 97.63M
April 02, 2024 92.97M
Date Value
April 01, 2024 91.94M
March 28, 2024 95.44M
March 27, 2024 96.04M
March 26, 2024 94.59M
March 25, 2024 94.55M
March 22, 2024 93.87M
March 21, 2024 96.41M
March 20, 2024 98.04M
March 19, 2024 93.73M
March 18, 2024 93.58M
March 15, 2024 94.18M
March 14, 2024 100.41M
March 13, 2024 97.77M
March 12, 2024 97.01M
March 11, 2024 94.50M
March 08, 2024 95.75M
March 07, 2024 100.49M
March 06, 2024 100.81M
March 05, 2024 99.02M
March 04, 2024 99.88M
March 01, 2024 101.18M
February 29, 2024 104.59M
February 28, 2024 106.79M
February 27, 2024 111.59M
February 26, 2024 106.55M

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

62.98M
Minimum
Mar 18 2020
523.23M
Maximum
May 30 2019
198.32M
Average
176.87M
Median