Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 105.76M
May 02, 2024 105.19M
May 01, 2024 104.95M
April 30, 2024 104.58M
April 29, 2024 104.91M
April 26, 2024 104.72M
April 25, 2024 104.47M
April 24, 2024 104.78M
April 23, 2024 104.98M
April 22, 2024 105.00M
April 19, 2024 105.06M
April 18, 2024 96.63M
April 17, 2024 95.91M
April 16, 2024 95.67M
April 15, 2024 95.72M
April 12, 2024 96.31M
April 11, 2024 95.85M
April 10, 2024 95.99M
April 09, 2024 96.80M
April 08, 2024 94.31M
April 05, 2024 94.43M
April 04, 2024 94.68M
April 03, 2024 94.40M
April 02, 2024 94.32M
April 01, 2024 87.06M
Date Value
March 28, 2024 87.86M
March 27, 2024 86.78M
March 26, 2024 86.69M
March 25, 2024 86.68M
March 22, 2024 86.88M
March 21, 2024 86.50M
March 20, 2024 84.51M
March 19, 2024 84.31M
March 18, 2024 83.96M
March 15, 2024 84.23M
March 14, 2024 84.27M
March 13, 2024 83.68M
March 12, 2024 83.84M
March 11, 2024 84.07M
March 08, 2024 78.87M
March 07, 2024 78.79M
March 06, 2024 78.84M
March 05, 2024 78.76M
March 04, 2024 78.31M
March 01, 2024 78.45M
February 29, 2024 78.20M
February 28, 2024 77.98M
February 27, 2024 77.90M
February 26, 2024 78.18M
February 23, 2024 78.28M

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

2.362M
Minimum
Mar 18 2021
105.76M
Maximum
May 03 2024
14.65M
Average
5.992M
Median
Jun 29 2021