Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 124.59M
May 30, 2024 115.58M
May 29, 2024 116.03M
May 28, 2024 116.63M
May 24, 2024 116.64M
May 23, 2024 114.64M
May 22, 2024 115.20M
May 21, 2024 115.45M
May 20, 2024 113.35M
May 17, 2024 113.29M
May 16, 2024 113.18M
May 15, 2024 113.32M
May 14, 2024 110.00M
May 13, 2024 109.57M
May 10, 2024 109.61M
May 09, 2024 102.07M
May 08, 2024 101.64M
May 07, 2024 93.39M
May 06, 2024 90.08M
May 03, 2024 87.52M
May 02, 2024 84.33M
May 01, 2024 84.29M
April 30, 2024 82.68M
April 29, 2024 81.26M
April 26, 2024 81.00M
Date Value
April 25, 2024 80.18M
April 24, 2024 78.74M
April 23, 2024 78.72M
April 22, 2024 77.79M
April 19, 2024 77.13M
April 18, 2024 77.80M
April 17, 2024 77.06M
April 16, 2024 77.50M
April 15, 2024 76.75M
April 12, 2024 77.65M
April 11, 2024 75.91M
April 10, 2024 75.39M
April 09, 2024 76.00M
April 08, 2024 75.90M
April 05, 2024 75.90M
April 04, 2024 75.15M
April 03, 2024 74.12M
April 02, 2024 74.05M
April 01, 2024 73.17M
March 28, 2024 73.26M
March 27, 2024 68.95M
March 26, 2024 71.33M
March 25, 2024 71.49M
March 22, 2024 70.22M
March 21, 2024 70.24M

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

7.824M
Minimum
Oct 27 2023
124.59M
Maximum
May 31 2024
47.58M
Average
36.86M
Median