Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 101.55M
May 16, 2024 100.90M
May 15, 2024 101.38M
May 14, 2024 99.87M
May 13, 2024 99.54M
May 10, 2024 100.04M
May 09, 2024 99.73M
May 08, 2024 97.31M
May 07, 2024 96.04M
May 06, 2024 93.05M
May 03, 2024 91.56M
May 02, 2024 90.47M
May 01, 2024 89.28M
April 30, 2024 89.58M
April 29, 2024 89.77M
April 26, 2024 90.03M
April 25, 2024 87.92M
April 24, 2024 87.59M
April 23, 2024 87.65M
April 22, 2024 86.25M
April 19, 2024 85.45M
April 18, 2024 86.91M
April 17, 2024 87.29M
April 16, 2024 88.04M
April 15, 2024 87.06M
Date Value
April 12, 2024 88.15M
April 11, 2024 89.49M
April 10, 2024 88.67M
April 09, 2024 87.90M
April 08, 2024 88.12M
April 05, 2024 88.25M
April 04, 2024 86.75M
April 03, 2024 87.21M
April 02, 2024 84.71M
April 01, 2024 83.98M
March 28, 2024 83.38M
March 27, 2024 83.44M
March 26, 2024 83.11M
March 25, 2024 83.33M
March 22, 2024 81.78M
March 21, 2024 81.80M
March 20, 2024 81.23M
March 19, 2024 80.46M
March 18, 2024 79.81M
March 15, 2024 77.98M
March 14, 2024 78.74M
March 13, 2024 78.04M
March 12, 2024 78.21M
March 11, 2024 76.90M
March 08, 2024 77.51M

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

1.993M
Minimum
Feb 03 2021
101.55M
Maximum
May 17 2024
46.62M
Average
47.03M
Median