Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 95.27M
May 30, 2024 95.09M
May 29, 2024 95.13M
May 28, 2024 95.25M
May 24, 2024 95.20M
May 23, 2024 95.08M
May 22, 2024 95.16M
May 21, 2024 95.21M
May 20, 2024 95.16M
May 17, 2024 95.11M
May 16, 2024 95.06M
May 15, 2024 95.09M
May 14, 2024 94.88M
May 13, 2024 94.78M
May 10, 2024 94.75M
May 09, 2024 94.70M
May 08, 2024 94.58M
May 07, 2024 94.56M
May 06, 2024 94.49M
May 03, 2024 94.22M
May 02, 2024 93.87M
May 01, 2024 93.61M
April 30, 2024 93.69M
April 29, 2024 94.07M
April 26, 2024 93.93M
Date Value
April 25, 2024 93.66M
April 24, 2024 93.78M
April 23, 2024 93.73M
April 22, 2024 93.37M
April 19, 2024 92.90M
April 18, 2024 93.17M
April 17, 2024 94.01M
April 16, 2024 94.15M
April 15, 2024 94.09M
April 12, 2024 94.43M
April 11, 2024 94.80M
April 10, 2024 94.64M
April 09, 2024 94.85M
April 08, 2024 94.80M
April 05, 2024 94.69M
April 04, 2024 94.50M
April 03, 2024 94.80M
April 02, 2024 94.74M
April 01, 2024 94.87M
March 28, 2024 94.87M
March 27, 2024 94.87M
March 26, 2024 94.71M
March 25, 2024 94.71M
March 22, 2024 94.72M
March 21, 2024 94.72M

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

51.47M
Minimum
Aug 26 2021
269.01M
Maximum
Oct 24 2019
93.73M
Average
94.45M
Median
Mar 19 2024