Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 102.33M
May 17, 2024 102.03M
May 16, 2024 101.72M
May 15, 2024 101.43M
May 14, 2024 100.74M
May 13, 2024 100.25M
May 10, 2024 99.95M
May 09, 2024 99.06M
May 08, 2024 98.53M
May 07, 2024 99.02M
May 06, 2024 98.42M
May 03, 2024 97.68M
May 02, 2024 96.66M
May 01, 2024 96.31M
April 30, 2024 96.74M
April 29, 2024 97.11M
April 26, 2024 96.42M
April 25, 2024 96.33M
April 24, 2024 96.64M
April 23, 2024 96.83M
April 22, 2024 96.01M
April 19, 2024 95.24M
April 18, 2024 95.27M
April 17, 2024 94.72M
April 16, 2024 94.64M
Date Value
April 15, 2024 96.47M
April 12, 2024 96.88M
April 11, 2024 97.05M
April 10, 2024 97.73M
April 09, 2024 98.87M
April 08, 2024 98.68M
April 05, 2024 98.01M
April 04, 2024 99.10M
April 03, 2024 98.30M
April 02, 2024 97.49M
April 01, 2024 97.25M
March 28, 2024 97.93M
March 27, 2024 98.04M
March 26, 2024 97.72M
March 25, 2024 97.71M
March 22, 2024 97.64M
March 21, 2024 97.90M
March 20, 2024 96.97M
March 19, 2024 96.84M
March 18, 2024 96.78M
March 15, 2024 96.71M
March 14, 2024 97.67M
March 13, 2024 98.37M
March 12, 2024 98.11M
March 11, 2024 97.96M

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

29.68M
Minimum
Mar 23 2020
131.62M
Maximum
Feb 17 2022
70.13M
Average
80.13M
Median