Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 90.08M
May 17, 2024 88.23M
May 16, 2024 88.05M
May 15, 2024 87.62M
May 14, 2024 92.27M
May 13, 2024 94.17M
May 10, 2024 94.95M
May 09, 2024 93.77M
May 08, 2024 100.69M
May 07, 2024 97.99M
May 06, 2024 101.18M
May 03, 2024 115.89M
May 02, 2024 103.50M
May 01, 2024 110.15M
April 30, 2024 112.76M
April 29, 2024 106.85M
April 26, 2024 123.69M
April 25, 2024 110.42M
April 24, 2024 110.84M
April 23, 2024 112.16M
April 22, 2024 115.09M
April 19, 2024 131.67M
April 18, 2024 118.96M
April 17, 2024 121.32M
April 16, 2024 118.44M
Date Value
April 15, 2024 113.17M
April 12, 2024 107.39M
April 11, 2024 101.99M
April 10, 2024 106.30M
April 09, 2024 94.61M
April 08, 2024 98.41M
April 05, 2024 100.84M
April 04, 2024 102.66M
April 03, 2024 102.16M
April 02, 2024 102.28M
April 01, 2024 98.90M
March 28, 2024 92.11M
March 27, 2024 93.95M
March 26, 2024 101.64M
March 25, 2024 100.22M
March 22, 2024 123.34M
March 21, 2024 95.31M
March 20, 2024 98.34M
March 19, 2024 99.55M
March 18, 2024 100.51M
March 15, 2024 100.40M
March 14, 2024 98.37M
March 13, 2024 96.00M
March 12, 2024 94.28M
March 11, 2024 93.38M

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

11.59M
Minimum
Feb 21 2020
255.73M
Maximum
Oct 20 2022
71.60M
Average
40.35M
Median