Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 03, 2024 104.01M
May 31, 2024 103.66M
May 30, 2024 104.73M
May 29, 2024 104.96M
May 28, 2024 103.78M
May 24, 2024 102.56M
May 23, 2024 104.21M
May 22, 2024 103.31M
May 21, 2024 102.49M
May 20, 2024 98.20M
May 17, 2024 98.17M
May 16, 2024 99.15M
May 15, 2024 99.14M
May 14, 2024 101.09M
May 13, 2024 102.40M
May 10, 2024 97.24M
May 09, 2024 97.86M
May 08, 2024 98.48M
May 07, 2024 98.88M
May 06, 2024 100.38M
May 03, 2024 102.38M
May 02, 2024 103.84M
May 01, 2024 106.30M
April 30, 2024 104.88M
April 29, 2024 88.75M
Date Value
April 26, 2024 89.80M
April 25, 2024 89.90M
April 24, 2024 90.12M
April 23, 2024 37.35M
April 22, 2024 37.94M
April 19, 2024 39.58M
April 18, 2024 39.39M
April 17, 2024 39.31M
April 16, 2024 39.53M
April 15, 2024 40.50M
April 12, 2024 90.30M
April 11, 2024 87.86M
April 10, 2024 88.13M
April 09, 2024 87.31M
April 08, 2024 87.29M
April 05, 2024 88.98M
April 04, 2024 88.30M
April 03, 2024 85.11M
April 02, 2024 85.46M
April 01, 2024 84.57M
March 28, 2024 84.60M
March 27, 2024 83.76M
March 26, 2024 84.23M
March 25, 2024 85.01M
March 22, 2024 85.04M

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

33.14M
Minimum
Feb 27 2024
137.23M
Maximum
Dec 03 2021
75.07M
Average
75.46M
Median
Jan 11 2021