Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 104.65M
May 01, 2024 121.59M
April 30, 2024 120.14M
April 29, 2024 106.62M
April 26, 2024 111.64M
April 25, 2024 99.27M
April 24, 2024 116.14M
April 23, 2024 113.22M
April 22, 2024 116.66M
April 19, 2024 106.98M
April 18, 2024 92.16M
April 17, 2024 98.13M
April 16, 2024 97.27M
April 15, 2024 93.94M
April 12, 2024 91.19M
April 11, 2024 77.37M
April 10, 2024 87.64M
April 09, 2024 81.29M
April 08, 2024 84.28M
April 05, 2024 82.23M
April 04, 2024 67.58M
April 03, 2024 70.64M
April 02, 2024 75.38M
April 01, 2024 74.77M
March 28, 2024 64.27M
Date Value
March 27, 2024 65.12M
March 26, 2024 75.36M
March 25, 2024 75.21M
March 22, 2024 74.04M
March 21, 2024 62.26M
March 20, 2024 73.45M
March 19, 2024 81.28M
March 18, 2024 78.95M
March 15, 2024 77.29M
March 14, 2024 61.52M
March 13, 2024 70.56M
March 12, 2024 73.59M
March 11, 2024 66.03M
March 08, 2024 68.56M
March 07, 2024 53.40M
March 06, 2024 60.55M
March 05, 2024 62.23M
March 04, 2024 70.79M
March 01, 2024 77.83M
February 29, 2024 75.55M
February 28, 2024 91.93M
February 27, 2024 92.35M
February 26, 2024 99.03M
February 23, 2024 96.66M
February 22, 2024 89.87M

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

13.18M
Minimum
Mar 24 2020
221.21M
Maximum
Mar 13 2020
91.95M
Average
87.98M
Median
Jul 07 2020