Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 94.55M
May 16, 2024 93.05M
May 15, 2024 92.86M
May 14, 2024 92.15M
May 13, 2024 92.27M
May 10, 2024 93.89M
May 09, 2024 93.56M
May 08, 2024 93.18M
May 07, 2024 93.61M
May 06, 2024 93.56M
May 03, 2024 92.46M
May 02, 2024 90.96M
May 01, 2024 90.67M
April 30, 2024 91.64M
April 29, 2024 93.16M
April 26, 2024 92.73M
April 25, 2024 92.79M
April 24, 2024 92.48M
April 22, 2024 92.55M
April 19, 2024 92.78M
April 18, 2024 92.91M
April 17, 2024 93.02M
April 16, 2024 93.56M
April 15, 2024 93.54M
April 12, 2024 93.63M
Date Value
April 11, 2024 93.09M
April 10, 2024 93.56M
April 09, 2024 93.49M
April 08, 2024 93.59M
April 05, 2024 93.56M
April 04, 2024 92.96M
April 03, 2024 91.62M
April 02, 2024 88.47M
April 01, 2024 87.76M
March 28, 2024 87.36M
March 27, 2024 86.29M
March 26, 2024 86.60M
March 25, 2024 87.11M
March 22, 2024 86.60M
March 21, 2024 87.21M
March 20, 2024 87.03M
March 19, 2024 87.32M
March 18, 2024 87.39M
March 15, 2024 86.95M
March 14, 2024 86.82M
March 13, 2024 86.73M
March 12, 2024 86.01M
March 11, 2024 86.10M
March 08, 2024 85.81M
March 07, 2024 86.03M

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

34.49M
Minimum
Mar 23 2020
422.70M
Maximum
Jun 09 2022
156.90M
Average
116.06M
Median
Feb 18 2021