Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 82.42M
May 03, 2024 81.79M
May 02, 2024 81.04M
May 01, 2024 80.79M
April 30, 2024 81.29M
April 29, 2024 82.17M
April 26, 2024 81.79M
April 25, 2024 81.17M
April 24, 2024 81.29M
April 23, 2024 81.04M
April 22, 2024 80.42M
April 19, 2024 80.04M
April 18, 2024 80.42M
April 17, 2024 81.17M
April 16, 2024 81.42M
April 15, 2024 82.04M
April 12, 2024 82.42M
April 11, 2024 83.30M
April 10, 2024 82.92M
April 09, 2024 83.55M
April 08, 2024 83.80M
April 05, 2024 83.80M
April 04, 2024 83.42M
April 03, 2024 83.67M
April 02, 2024 83.80M
Date Value
April 01, 2024 84.17M
March 29, 2024 84.17M
March 28, 2024 84.17M
March 27, 2024 83.92M
March 26, 2024 83.30M
March 25, 2024 83.30M
March 22, 2024 83.55M
March 21, 2024 83.67M
March 20, 2024 83.17M
March 19, 2024 82.54M
March 18, 2024 81.92M
March 15, 2024 81.54M
March 14, 2024 82.04M
March 13, 2024 82.79M
March 12, 2024 82.79M
March 11, 2024 82.29M
March 08, 2024 82.42M
March 07, 2024 82.67M
March 06, 2024 82.29M
March 05, 2024 81.92M
March 04, 2024 82.67M
March 01, 2024 82.29M
February 29, 2024 81.79M
February 28, 2024 81.42M
February 27, 2024 81.42M

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

73.66M
Minimum
Oct 31 2023
128.50M
Maximum
Nov 09 2021
92.83M
Average
92.36M
Median