Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 101.07M
May 20, 2024 101.06M
May 17, 2024 101.02M
May 16, 2024 100.79M
May 15, 2024 100.76M
May 14, 2024 100.11M
May 13, 2024 99.90M
May 10, 2024 100.10M
May 09, 2024 100.00M
May 08, 2024 99.46M
May 07, 2024 99.29M
May 06, 2024 98.64M
May 03, 2024 97.90M
May 02, 2024 97.34M
May 01, 2024 96.91M
April 30, 2024 97.24M
April 29, 2024 97.96M
April 26, 2024 97.72M
April 25, 2024 97.23M
April 24, 2024 98.07M
April 23, 2024 97.64M
April 22, 2024 96.94M
April 19, 2024 96.45M
April 18, 2024 95.76M
April 17, 2024 95.74M
Date Value
April 16, 2024 95.99M
April 15, 2024 95.94M
April 12, 2024 96.35M
April 11, 2024 97.37M
April 10, 2024 97.36M
April 09, 2024 106.53M
April 08, 2024 106.51M
April 05, 2024 106.54M
April 04, 2024 106.14M
April 03, 2024 106.43M
April 02, 2024 106.64M
April 01, 2024 107.38M
March 28, 2024 107.90M
March 27, 2024 107.48M
March 26, 2024 106.24M
March 25, 2024 106.34M
March 22, 2024 106.73M
March 21, 2024 106.96M
March 20, 2024 107.00M
March 19, 2024 106.47M
March 18, 2024 105.88M
March 15, 2024 106.01M
March 14, 2024 106.02M
March 13, 2024 106.45M
March 12, 2024 106.55M

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

37.31M
Minimum
May 29 2019
113.23M
Maximum
Feb 20 2020
72.04M
Average
73.69M
Median
Oct 25 2019