Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 89.74M
May 15, 2024 88.99M
May 14, 2024 88.11M
May 13, 2024 87.93M
May 10, 2024 88.05M
May 09, 2024 88.03M
May 08, 2024 87.70M
May 07, 2024 87.55M
May 06, 2024 87.62M
May 03, 2024 86.59M
May 02, 2024 85.16M
May 01, 2024 84.49M
April 30, 2024 85.15M
April 29, 2024 85.36M
April 26, 2024 85.36M
April 25, 2024 85.11M
April 24, 2024 85.11M
April 23, 2024 85.35M
April 22, 2024 84.18M
April 19, 2024 83.52M
April 18, 2024 84.72M
April 17, 2024 85.03M
April 16, 2024 85.41M
April 15, 2024 85.33M
April 12, 2024 86.33M
Date Value
April 11, 2024 87.28M
April 10, 2024 85.94M
April 09, 2024 85.73M
April 08, 2024 85.80M
April 05, 2024 83.65M
April 04, 2024 81.99M
April 03, 2024 83.11M
April 02, 2024 83.24M
March 28, 2024 84.11M
March 27, 2024 83.24M
March 26, 2024 81.85M
March 25, 2024 82.00M
March 22, 2024 82.07M
March 21, 2024 82.46M
March 20, 2024 82.45M
March 19, 2024 81.99M
March 18, 2024 80.61M
March 15, 2024 79.93M
March 14, 2024 80.03M
March 13, 2024 80.28M
March 12, 2024 80.69M
March 11, 2024 79.46M
March 08, 2024 79.38M
March 07, 2024 80.06M
March 06, 2024 77.71M

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

613316.0
Minimum
Mar 25 2021
89.74M
Maximum
May 16 2024
38.08M
Average
32.81M
Median
Jan 03 2022