Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 135.71M
May 17, 2024 117.03M
May 16, 2024 115.93M
May 15, 2024 116.49M
May 14, 2024 116.03M
May 13, 2024 115.42M
May 10, 2024 115.55M
May 09, 2024 115.60M
May 08, 2024 113.92M
May 07, 2024 114.36M
May 06, 2024 113.82M
May 03, 2024 112.91M
May 02, 2024 112.17M
May 01, 2024 111.05M
April 30, 2024 111.54M
April 29, 2024 114.28M
April 26, 2024 113.09M
April 25, 2024 112.99M
April 24, 2024 112.48M
April 23, 2024 112.42M
April 22, 2024 112.30M
April 19, 2024 112.13M
April 18, 2024 111.35M
April 17, 2024 111.12M
April 16, 2024 110.55M
Date Value
April 15, 2024 111.99M
April 12, 2024 112.64M
April 11, 2024 114.49M
April 10, 2024 114.68M
April 09, 2024 115.64M
April 08, 2024 114.69M
April 05, 2024 114.26M
April 04, 2024 113.65M
April 03, 2024 113.64M
April 02, 2024 112.94M
April 01, 2024 112.21M
March 28, 2024 112.08M
March 27, 2024 111.52M
March 26, 2024 112.07M
March 25, 2024 112.62M
March 22, 2024 112.18M
March 21, 2024 112.64M
March 20, 2024 112.17M
March 19, 2024 110.97M
March 18, 2024 110.60M
March 15, 2024 110.44M
March 14, 2024 110.08M
March 13, 2024 110.20M
March 12, 2024 109.00M
March 11, 2024 109.04M

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

37.02M
Minimum
Mar 23 2020
173.47M
Maximum
Apr 20 2022
96.88M
Average
97.48M
Median