Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 98.21M
May 16, 2024 97.09M
May 15, 2024 97.08M
May 14, 2024 96.93M
May 13, 2024 97.84M
May 10, 2024 98.04M
May 09, 2024 99.26M
May 08, 2024 98.55M
May 07, 2024 97.98M
May 06, 2024 97.55M
May 03, 2024 110.93M
May 02, 2024 111.16M
May 01, 2024 110.75M
April 30, 2024 112.66M
April 29, 2024 116.23M
April 26, 2024 115.45M
April 25, 2024 115.13M
April 24, 2024 114.33M
April 23, 2024 114.09M
April 22, 2024 113.54M
April 19, 2024 113.11M
April 18, 2024 112.48M
April 17, 2024 113.01M
April 16, 2024 113.30M
April 15, 2024 112.53M
Date Value
April 12, 2024 114.45M
April 11, 2024 113.67M
April 10, 2024 115.89M
April 09, 2024 113.81M
April 08, 2024 113.41M
April 05, 2024 113.66M
April 04, 2024 112.24M
April 03, 2024 107.71M
April 02, 2024 106.14M
April 01, 2024 104.91M
March 28, 2024 103.69M
March 27, 2024 102.83M
March 26, 2024 102.14M
March 25, 2024 102.87M
March 22, 2024 100.88M
March 21, 2024 100.90M
March 20, 2024 100.64M
March 19, 2024 100.82M
March 18, 2024 100.34M
March 15, 2024 99.49M
March 14, 2024 99.58M
March 13, 2024 98.28M
March 12, 2024 96.59M
March 11, 2024 96.25M
March 08, 2024 96.03M

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

7.626M
Minimum
Mar 18 2020
127.81M
Maximum
May 24 2022
61.52M
Average
65.39M
Median
Apr 20 2021