Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 82.52M
May 16, 2024 82.45M
May 15, 2024 82.13M
May 14, 2024 81.52M
May 13, 2024 81.45M
May 10, 2024 81.32M
May 09, 2024 81.22M
May 08, 2024 81.23M
May 07, 2024 81.52M
May 06, 2024 81.33M
May 03, 2024 80.99M
May 02, 2024 80.39M
May 01, 2024 79.92M
April 30, 2024 83.91M
April 29, 2024 84.35M
April 26, 2024 83.83M
April 25, 2024 83.52M
April 24, 2024 82.41M
April 23, 2024 83.06M
April 22, 2024 82.71M
April 19, 2024 82.47M
April 18, 2024 82.44M
April 17, 2024 82.40M
April 16, 2024 82.03M
April 15, 2024 83.12M
Date Value
April 12, 2024 83.56M
April 11, 2024 84.18M
April 10, 2024 84.44M
April 09, 2024 85.36M
April 08, 2024 85.08M
April 05, 2024 85.05M
April 04, 2024 85.19M
April 03, 2024 84.57M
April 02, 2024 84.34M
April 01, 2024 84.30M
March 28, 2024 84.55M
March 27, 2024 84.70M
March 26, 2024 84.58M
March 25, 2024 84.68M
March 22, 2024 84.57M
March 21, 2024 85.32M
March 20, 2024 85.10M
March 19, 2024 85.02M
March 18, 2024 85.22M
March 15, 2024 85.64M
March 14, 2024 85.80M
March 13, 2024 85.96M
March 12, 2024 85.74M
March 11, 2024 85.95M
March 08, 2024 85.93M

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

79.92M
Minimum
May 01 2024
200.70M
Maximum
Jul 25 2019
124.99M
Average
119.60M
Median
Nov 03 2021