Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 83.13M
May 20, 2024 84.13M
May 17, 2024 84.61M
May 16, 2024 84.63M
May 15, 2024 83.53M
May 14, 2024 83.13M
May 13, 2024 87.24M
May 10, 2024 88.36M
May 09, 2024 88.58M
May 08, 2024 88.44M
May 07, 2024 88.18M
May 06, 2024 88.44M
May 03, 2024 89.01M
May 02, 2024 87.46M
May 01, 2024 86.80M
April 30, 2024 87.16M
April 29, 2024 88.37M
April 26, 2024 86.48M
April 25, 2024 87.79M
April 24, 2024 87.71M
April 23, 2024 86.22M
April 22, 2024 86.69M
April 19, 2024 85.75M
April 18, 2024 86.42M
April 17, 2024 87.03M
Date Value
April 16, 2024 86.16M
April 15, 2024 87.19M
April 12, 2024 87.29M
April 11, 2024 88.54M
April 10, 2024 88.59M
April 09, 2024 89.12M
April 08, 2024 88.67M
April 05, 2024 89.00M
April 04, 2024 89.08M
April 03, 2024 88.76M
April 02, 2024 89.04M
April 01, 2024 88.34M
March 28, 2024 88.71M
March 27, 2024 89.07M
March 26, 2024 89.11M
March 25, 2024 89.28M
March 22, 2024 88.56M
March 21, 2024 88.59M
March 20, 2024 88.36M
March 19, 2024 90.19M
March 18, 2024 98.94M
March 15, 2024 99.30M
March 14, 2024 100.50M
March 13, 2024 101.02M
March 12, 2024 101.30M

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

83.13M
Minimum
May 21 2024
222.84M
Maximum
Jan 08 2021
139.95M
Average
136.25M
Median
Feb 10 2023