Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 86.06M
May 30, 2024 85.96M
May 29, 2024 85.87M
May 28, 2024 86.02M
May 24, 2024 86.14M
May 23, 2024 86.11M
May 22, 2024 86.24M
May 21, 2024 86.33M
May 20, 2024 86.25M
May 17, 2024 86.24M
May 16, 2024 86.30M
May 15, 2024 86.24M
May 14, 2024 85.95M
May 13, 2024 85.85M
May 10, 2024 85.81M
May 09, 2024 85.74M
May 08, 2024 85.62M
May 07, 2024 85.69M
May 06, 2024 85.61M
May 03, 2024 85.40M
May 02, 2024 85.07M
May 01, 2024 84.92M
April 30, 2024 85.28M
April 29, 2024 85.41M
April 26, 2024 85.31M
Date Value
April 25, 2024 85.25M
April 24, 2024 85.42M
April 23, 2024 85.50M
April 22, 2024 85.35M
April 19, 2024 85.32M
April 18, 2024 84.25M
April 17, 2024 84.25M
April 16, 2024 84.10M
April 15, 2024 84.34M
April 12, 2024 84.61M
April 11, 2024 84.56M
April 10, 2024 83.67M
April 09, 2024 81.85M
April 08, 2024 81.75M
April 05, 2024 81.80M
April 04, 2024 81.88M
April 03, 2024 81.80M
April 02, 2024 81.77M
April 01, 2024 81.80M
March 28, 2024 82.30M
March 27, 2024 82.38M
March 26, 2024 82.29M
March 25, 2024 82.28M
March 22, 2024 82.39M
March 21, 2024 82.38M

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

61.01M
Minimum
Mar 25 2020
123.95M
Maximum
Jul 07 2021
83.47M
Average
80.98M
Median