Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 104.47M
May 16, 2024 104.60M
May 15, 2024 105.35M
May 14, 2024 103.37M
May 13, 2024 103.44M
May 10, 2024 104.23M
May 09, 2024 103.10M
May 08, 2024 103.93M
May 07, 2024 103.47M
May 06, 2024 101.36M
May 03, 2024 100.52M
May 02, 2024 99.37M
May 01, 2024 98.92M
April 30, 2024 98.92M
April 29, 2024 100.57M
April 26, 2024 99.82M
April 25, 2024 100.32M
April 24, 2024 100.52M
April 23, 2024 98.59M
April 22, 2024 97.50M
April 19, 2024 96.88M
April 18, 2024 97.32M
April 17, 2024 98.37M
April 16, 2024 98.68M
April 15, 2024 98.68M
Date Value
April 12, 2024 99.60M
April 11, 2024 100.99M
April 10, 2024 100.48M
April 09, 2024 103.16M
April 08, 2024 102.84M
April 05, 2024 101.99M
April 04, 2024 103.04M
April 03, 2024 101.98M
April 02, 2024 103.58M
April 01, 2024 104.02M
March 28, 2024 102.87M
March 27, 2024 101.01M
March 26, 2024 101.34M
March 25, 2024 101.34M
March 22, 2024 102.73M
March 21, 2024 102.73M
March 20, 2024 101.32M
March 19, 2024 98.78M
March 18, 2024 98.78M
March 15, 2024 99.18M
March 14, 2024 98.74M
March 13, 2024 101.28M
March 12, 2024 100.84M
March 11, 2024 100.87M
March 08, 2024 102.33M

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

74.88M
Minimum
Apr 03 2020
272.45M
Maximum
Dec 19 2019
125.59M
Average
112.43M
Median