Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 88.96M
May 15, 2024 89.14M
May 14, 2024 88.44M
May 13, 2024 88.10M
May 10, 2024 88.09M
May 09, 2024 87.07M
May 08, 2024 85.80M
May 07, 2024 85.91M
May 06, 2024 85.75M
May 03, 2024 85.24M
May 02, 2024 84.42M
May 01, 2024 83.02M
April 30, 2024 81.51M
April 29, 2024 82.41M
April 26, 2024 82.16M
April 25, 2024 82.16M
April 24, 2024 81.68M
April 23, 2024 80.22M
April 22, 2024 79.51M
April 19, 2024 78.99M
April 18, 2024 79.47M
April 17, 2024 79.60M
April 16, 2024 79.90M
April 15, 2024 78.21M
April 12, 2024 78.98M
Date Value
April 11, 2024 77.10M
April 10, 2024 76.66M
April 09, 2024 74.62M
April 08, 2024 74.63M
April 05, 2024 74.54M
April 04, 2024 70.57M
April 03, 2024 71.21M
April 02, 2024 71.14M
April 01, 2024 38.30M
March 28, 2024 27.90M
March 27, 2024 27.90M
March 26, 2024 27.89M
March 25, 2024 27.89M
March 22, 2024 27.88M
March 21, 2024 27.87M
March 20, 2024 27.87M
March 19, 2024 27.86M
March 18, 2024 27.85M
March 15, 2024 27.82M
March 14, 2024 27.82M
March 13, 2024 27.82M
March 12, 2024 27.82M
March 11, 2024 27.79M
March 08, 2024 27.78M
March 07, 2024 27.78M

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

2.456M
Minimum
Jun 11 2020
89.14M
Maximum
May 15 2024
20.25M
Average
18.16M
Median
Jul 01 2021