Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 93.79M
May 30, 2024 93.48M
May 29, 2024 93.59M
May 28, 2024 93.80M
May 24, 2024 93.76M
May 23, 2024 93.55M
May 22, 2024 93.75M
May 21, 2024 93.83M
May 20, 2024 93.72M
May 17, 2024 93.64M
May 16, 2024 93.55M
May 15, 2024 93.63M
May 14, 2024 93.24M
May 13, 2024 92.98M
May 10, 2024 93.04M
May 09, 2024 92.98M
May 08, 2024 92.79M
May 07, 2024 93.96M
May 06, 2024 94.03M
May 03, 2024 93.64M
May 02, 2024 93.12M
May 01, 2024 92.75M
April 30, 2024 92.87M
April 29, 2024 93.42M
April 26, 2024 93.22M
Date Value
April 25, 2024 92.87M
April 24, 2024 93.05M
April 23, 2024 92.99M
April 22, 2024 93.10M
April 19, 2024 92.53M
April 18, 2024 92.92M
April 17, 2024 92.99M
April 16, 2024 93.14M
April 15, 2024 93.16M
April 12, 2024 93.49M
April 11, 2024 95.36M
April 10, 2024 95.25M
April 09, 2024 95.64M
April 08, 2024 95.54M
April 05, 2024 97.39M
April 04, 2024 99.67M
April 03, 2024 100.29M
April 02, 2024 100.10M
April 01, 2024 100.43M
March 28, 2024 100.46M
March 27, 2024 100.48M
March 26, 2024 100.22M
March 25, 2024 100.23M
March 22, 2024 103.55M
March 21, 2024 103.66M

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

24.00
Minimum
Dec 31 2021
109.70M
Maximum
Dec 20 2023
48.42M
Average
55.10M
Median
Mar 22 2023