Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 85.83M
May 16, 2024 85.90M
May 15, 2024 85.90M
May 14, 2024 85.83M
May 13, 2024 86.04M
May 10, 2024 86.04M
May 09, 2024 86.11M
May 08, 2024 86.11M
May 07, 2024 86.04M
May 06, 2024 85.97M
May 03, 2024 85.90M
May 02, 2024 85.76M
May 01, 2024 85.76M
April 30, 2024 85.76M
April 29, 2024 85.76M
April 26, 2024 85.69M
April 25, 2024 85.69M
April 24, 2024 85.83M
April 23, 2024 85.83M
April 22, 2024 85.83M
April 19, 2024 85.83M
April 18, 2024 85.83M
April 17, 2024 85.83M
April 16, 2024 85.83M
April 15, 2024 85.90M
Date Value
April 12, 2024 85.90M
April 11, 2024 86.04M
April 10, 2024 86.04M
April 09, 2024 86.11M
April 08, 2024 86.11M
April 05, 2024 86.11M
April 04, 2024 86.11M
April 03, 2024 86.11M
April 02, 2024 86.18M
April 01, 2024 86.32M
March 29, 2024 86.39M
March 28, 2024 86.39M
March 27, 2024 86.32M
March 26, 2024 86.39M
March 25, 2024 86.46M
March 22, 2024 86.46M
March 21, 2024 86.46M
March 20, 2024 86.46M
March 19, 2024 86.46M
March 18, 2024 86.46M
March 15, 2024 86.53M
March 14, 2024 86.53M
March 13, 2024 86.89M
March 12, 2024 86.89M
March 11, 2024 86.89M

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

83.58M
Minimum
Oct 25 2022
139.65M
Maximum
Mar 09 2020
110.38M
Average
111.00M
Median
Sep 30 2021