Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 91.89M
May 23, 2024 94.23M
May 22, 2024 92.19M
May 21, 2024 93.94M
May 17, 2024 76.06M
May 16, 2024 73.32M
May 15, 2024 73.35M
May 14, 2024 71.71M
May 13, 2024 73.57M
May 09, 2024 74.11M
May 08, 2024 75.33M
May 07, 2024 76.18M
May 06, 2024 77.07M
May 03, 2024 75.96M
May 02, 2024 74.15M
May 01, 2024 72.39M
April 30, 2024 75.05M
April 29, 2024 77.81M
April 26, 2024 77.64M
April 25, 2024 77.30M
April 24, 2024 79.76M
April 23, 2024 80.25M
April 22, 2024 79.45M
April 19, 2024 76.75M
April 18, 2024 76.60M
Date Value
April 17, 2024 75.14M
April 16, 2024 80.26M
April 15, 2024 82.84M
April 12, 2024 90.09M
April 11, 2024 91.08M
April 10, 2024 89.96M
April 09, 2024 91.75M
April 08, 2024 93.50M
April 05, 2024 85.17M
April 04, 2024 86.37M
April 03, 2024 85.89M
April 02, 2024 84.86M
April 01, 2024 90.79M
March 28, 2024 100.82M
March 27, 2024 99.66M
March 26, 2024 101.10M
March 25, 2024 100.88M
March 22, 2024 94.84M
March 21, 2024 100.73M
March 20, 2024 96.34M
March 19, 2024 95.40M
March 18, 2024 102.14M
March 15, 2024 107.98M
March 14, 2024 112.68M
March 13, 2024 115.16M

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

2.996M
Minimum
Apr 21 2021
147.50M
Maximum
Nov 30 2021
63.48M
Average
52.68M
Median