Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 152.68M
May 15, 2024 107.07M
May 14, 2024 106.21M
May 13, 2024 106.31M
May 12, 2024 106.76M
May 09, 2024 106.66M
May 08, 2024 106.73M
May 07, 2024 107.03M
May 06, 2024 106.79M
May 02, 2024 106.39M
May 01, 2024 106.02M
April 30, 2024 106.01M
April 29, 2024 106.64M
April 28, 2024 106.56M
April 25, 2024 106.44M
April 24, 2024 107.10M
April 23, 2024 107.23M
April 22, 2024 106.99M
April 21, 2024 106.46M
April 18, 2024 106.22M
April 17, 2024 106.17M
April 16, 2024 106.10M
April 15, 2024 106.26M
April 11, 2024 106.28M
April 10, 2024 106.48M
Date Value
April 09, 2024 108.39M
April 08, 2024 108.38M
April 07, 2024 108.32M
April 04, 2024 108.18M
April 03, 2024 60.66M
April 02, 2024 64.13M
April 01, 2024 64.00M
March 27, 2024 64.43M
March 26, 2024 64.39M
March 25, 2024 64.41M
March 21, 2024 65.02M
March 20, 2024 66.21M
March 19, 2024 66.31M
March 18, 2024 65.93M
March 14, 2024 65.34M
March 13, 2024 65.49M
March 12, 2024 65.50M
March 11, 2024 65.30M
March 10, 2024 65.27M
March 07, 2024 65.40M
March 06, 2024 64.80M
March 05, 2024 64.62M
March 04, 2024 64.69M
March 03, 2024 64.59M
February 29, 2024 64.42M

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

1.250M
Minimum
Feb 15 2022
152.68M
Maximum
May 16 2024
47.10M
Average
45.49M
Median