Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 99.96M
May 14, 2024 98.47M
May 13, 2024 97.84M
May 10, 2024 98.06M
May 09, 2024 97.86M
May 08, 2024 97.51M
May 07, 2024 97.49M
May 06, 2024 97.50M
May 03, 2024 96.01M
May 02, 2024 94.75M
May 01, 2024 93.72M
April 30, 2024 94.17M
April 29, 2024 95.77M
April 26, 2024 95.76M
April 25, 2024 94.21M
April 24, 2024 94.75M
April 23, 2024 95.05M
April 22, 2024 93.55M
April 19, 2024 92.52M
April 18, 2024 94.25M
April 17, 2024 94.64M
April 16, 2024 95.56M
April 15, 2024 95.56M
April 12, 2024 97.05M
April 11, 2024 98.56M
Date Value
April 10, 2024 97.37M
April 09, 2024 98.10M
April 08, 2024 98.17M
April 05, 2024 98.27M
April 04, 2024 96.89M
April 03, 2024 98.29M
April 02, 2024 98.00M
April 01, 2024 98.78M
March 28, 2024 98.79M
March 27, 2024 98.82M
March 26, 2024 98.35M
March 25, 2024 98.74M
March 22, 2024 99.10M
March 21, 2024 98.99M
March 20, 2024 98.55M
March 19, 2024 97.50M
March 18, 2024 96.93M
March 15, 2024 96.39M
March 14, 2024 97.26M
March 13, 2024 97.49M
March 12, 2024 97.86M
March 11, 2024 96.17M
March 08, 2024 96.75M
March 07, 2024 97.89M
March 06, 2024 96.51M

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

31.35M
Minimum
Mar 23 2020
104.60M
Maximum
Jan 20 2022
76.76M
Average
79.64M
Median
Jun 07 2022