Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 88.03M
May 02, 2024 87.20M
May 01, 2024 85.88M
April 30, 2024 85.91M
April 29, 2024 87.00M
April 28, 2024 84.33M
April 26, 2024 84.33M
April 25, 2024 82.94M
April 24, 2024 83.27M
April 23, 2024 82.38M
April 22, 2024 82.46M
April 19, 2024 82.44M
April 18, 2024 83.93M
April 17, 2024 83.84M
April 16, 2024 83.75M
April 15, 2024 85.74M
April 14, 2024 86.67M
April 12, 2024 86.67M
April 11, 2024 88.28M
April 10, 2024 88.56M
April 09, 2024 90.30M
April 08, 2024 90.44M
April 05, 2024 89.18M
April 04, 2024 90.12M
April 03, 2024 89.78M
Date Value
April 02, 2024 89.85M
April 01, 2024 90.03M
March 31, 2024 90.08M
March 28, 2024 90.08M
March 27, 2024 89.71M
March 26, 2024 89.25M
March 25, 2024 89.52M
March 24, 2024 89.63M
March 22, 2024 89.63M
March 21, 2024 90.85M
March 20, 2024 90.14M
March 19, 2024 89.01M
March 18, 2024 89.99M
March 15, 2024 90.60M
March 14, 2024 91.34M
March 13, 2024 92.28M
March 12, 2024 92.21M
March 11, 2024 90.71M
March 10, 2024 89.69M
March 09, 2024 89.69M
March 08, 2024 89.69M
March 07, 2024 89.61M
March 06, 2024 88.68M
March 05, 2024 89.17M
March 04, 2024 90.89M

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

2.993M
Minimum
Mar 23 2020
278.59M
Maximum
Nov 10 2021
118.76M
Average
144.78M
Median
Jun 01 2023