Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 91.26M
May 30, 2024 92.64M
May 29, 2024 93.16M
May 28, 2024 94.87M
May 24, 2024 94.35M
May 23, 2024 90.39M
May 22, 2024 94.87M
May 21, 2024 92.52M
May 20, 2024 93.01M
May 17, 2024 87.21M
May 16, 2024 87.57M
May 15, 2024 88.38M
May 14, 2024 83.44M
May 13, 2024 83.25M
May 10, 2024 83.37M
May 09, 2024 87.05M
May 08, 2024 86.53M
May 07, 2024 87.13M
May 06, 2024 90.08M
May 03, 2024 86.09M
May 02, 2024 85.41M
May 01, 2024 82.26M
April 30, 2024 82.64M
April 29, 2024 87.87M
April 26, 2024 91.72M
Date Value
April 25, 2024 90.64M
April 24, 2024 91.78M
April 23, 2024 94.04M
April 22, 2024 90.12M
April 19, 2024 83.75M
April 18, 2024 82.43M
April 17, 2024 80.47M
April 16, 2024 80.23M
April 15, 2024 81.82M
April 12, 2024 85.77M
April 11, 2024 90.22M
April 10, 2024 89.53M
April 09, 2024 90.46M
April 08, 2024 92.64M
April 05, 2024 91.81M
April 04, 2024 93.17M
April 03, 2024 94.13M
April 02, 2024 94.10M
April 01, 2024 98.84M
March 28, 2024 102.11M
March 27, 2024 100.82M
March 26, 2024 100.35M
March 25, 2024 101.97M
March 22, 2024 96.97M
March 21, 2024 100.18M

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

1.288M
Minimum
Apr 19 2022
105.05M
Maximum
Feb 27 2024
47.81M
Average
41.02M
Median
Nov 08 2023