Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 85.90M
May 21, 2024 86.65M
May 17, 2024 86.57M
May 16, 2024 85.92M
May 15, 2024 85.80M
May 14, 2024 89.23M
May 13, 2024 89.30M
May 10, 2024 92.88M
May 09, 2024 92.90M
May 08, 2024 92.29M
May 07, 2024 91.54M
May 06, 2024 91.34M
May 03, 2024 90.36M
May 02, 2024 90.13M
May 01, 2024 89.97M
April 30, 2024 90.03M
April 29, 2024 90.97M
April 26, 2024 90.78M
April 25, 2024 90.43M
April 24, 2024 90.19M
April 23, 2024 90.37M
April 22, 2024 90.21M
April 19, 2024 90.00M
April 18, 2024 89.34M
April 17, 2024 88.95M
Date Value
April 16, 2024 88.88M
April 15, 2024 89.68M
April 12, 2024 90.38M
April 11, 2024 91.22M
April 10, 2024 91.85M
April 09, 2024 92.59M
April 08, 2024 92.20M
April 05, 2024 92.09M
April 04, 2024 91.43M
April 03, 2024 91.39M
April 02, 2024 91.14M
April 01, 2024 91.49M
March 28, 2024 91.51M
March 27, 2024 90.97M
March 26, 2024 90.21M
March 25, 2024 90.39M
March 22, 2024 90.17M
March 21, 2024 91.56M
March 20, 2024 87.64M
March 19, 2024 87.14M
March 18, 2024 86.99M
March 15, 2024 87.08M
March 14, 2024 87.08M
March 13, 2024 87.48M
March 12, 2024 86.78M

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

28.71M
Minimum
Mar 23 2020
124.89M
Maximum
Jan 23 2023
75.32M
Average
85.89M
Median
Jan 19 2022