Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 85.92M
May 30, 2024 85.89M
May 29, 2024 85.88M
May 28, 2024 86.19M
May 24, 2024 86.24M
May 23, 2024 86.30M
May 22, 2024 86.62M
May 21, 2024 86.85M
May 20, 2024 87.03M
May 17, 2024 87.49M
May 16, 2024 85.42M
May 15, 2024 85.48M
May 14, 2024 85.42M
May 13, 2024 85.40M
May 10, 2024 85.37M
May 09, 2024 85.45M
May 08, 2024 85.49M
May 07, 2024 85.44M
May 06, 2024 85.20M
May 03, 2024 85.05M
May 02, 2024 84.78M
May 01, 2024 84.71M
April 30, 2024 84.61M
April 29, 2024 84.65M
April 26, 2024 84.51M
Date Value
April 25, 2024 84.53M
April 24, 2024 84.78M
April 23, 2024 84.87M
April 22, 2024 84.87M
April 19, 2024 85.06M
April 18, 2024 85.03M
April 17, 2024 85.07M
April 16, 2024 85.06M
April 15, 2024 83.08M
April 12, 2024 83.12M
April 11, 2024 82.93M
April 10, 2024 82.92M
April 09, 2024 83.17M
April 08, 2024 83.07M
April 05, 2024 83.12M
April 04, 2024 83.17M
April 03, 2024 83.09M
April 02, 2024 83.22M
April 01, 2024 83.68M
March 27, 2024 83.69M
March 26, 2024 83.76M
March 25, 2024 83.94M
March 22, 2024 83.94M
March 21, 2024 83.89M
March 20, 2024 83.92M

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
Sep 14 2020
87.49M
Maximum
May 17 2024
29.30M
Average
19.89M
Median