Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 84.92M
May 21, 2024 85.21M
May 20, 2024 84.80M
May 17, 2024 85.17M
May 16, 2024 85.56M
May 15, 2024 86.58M
May 14, 2024 86.44M
May 13, 2024 86.12M
May 10, 2024 86.12M
May 09, 2024 85.93M
May 08, 2024 86.34M
May 07, 2024 86.34M
May 06, 2024 85.59M
May 03, 2024 84.44M
May 02, 2024 83.90M
May 01, 2024 82.14M
April 30, 2024 82.54M
April 29, 2024 83.89M
April 26, 2024 83.60M
April 25, 2024 83.15M
April 24, 2024 83.31M
April 23, 2024 82.84M
April 22, 2024 83.00M
April 19, 2024 82.11M
April 18, 2024 81.74M
Date Value
April 17, 2024 81.67M
April 16, 2024 82.02M
April 15, 2024 81.77M
April 12, 2024 82.51M
April 11, 2024 83.78M
April 10, 2024 83.88M
April 09, 2024 84.63M
April 08, 2024 84.57M
April 05, 2024 84.36M
April 04, 2024 83.69M
April 03, 2024 84.03M
April 02, 2024 85.35M
April 01, 2024 86.19M
March 28, 2024 86.88M
March 27, 2024 86.74M
March 26, 2024 86.22M
March 25, 2024 86.37M
March 22, 2024 87.03M
March 21, 2024 87.15M
March 20, 2024 86.57M
March 19, 2024 85.74M
March 18, 2024 85.51M
March 15, 2024 85.64M
March 14, 2024 85.40M
March 13, 2024 86.20M

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

74.78M
Minimum
Oct 27 2023
205.43M
Maximum
Sep 30 2019
117.40M
Average
112.80M
Median
Jun 09 2020