Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 95.85M
May 02, 2024 95.34M
May 01, 2024 95.09M
April 30, 2024 94.83M
April 29, 2024 95.09M
April 26, 2024 94.58M
April 25, 2024 94.58M
April 24, 2024 95.09M
April 23, 2024 95.09M
April 22, 2024 95.09M
April 19, 2024 95.09M
April 18, 2024 95.09M
April 17, 2024 95.09M
April 16, 2024 95.09M
April 15, 2024 95.85M
April 12, 2024 96.11M
April 11, 2024 95.60M
April 10, 2024 95.34M
April 09, 2024 96.11M
April 08, 2024 95.85M
April 05, 2024 95.85M
April 04, 2024 96.11M
April 03, 2024 95.85M
April 02, 2024 96.36M
April 01, 2024 97.38M
Date Value
March 29, 2024 97.38M
March 28, 2024 97.38M
March 27, 2024 97.38M
March 26, 2024 97.38M
March 25, 2024 97.64M
March 22, 2024 97.64M
March 21, 2024 97.38M
March 20, 2024 97.38M
March 19, 2024 97.64M
March 18, 2024 97.38M
March 15, 2024 97.64M
March 14, 2024 97.64M
March 13, 2024 97.89M
March 12, 2024 97.89M
March 11, 2024 98.15M
March 08, 2024 98.15M
March 07, 2024 97.89M
March 06, 2024 97.64M
March 05, 2024 97.64M
March 04, 2024 97.38M
March 01, 2024 97.38M
February 29, 2024 97.13M
February 28, 2024 97.13M
February 27, 2024 96.87M
February 26, 2024 96.87M

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

86.42M
Minimum
Nov 06 2023
143.89M
Maximum
Feb 27 2020
121.93M
Average
129.16M
Median
Mar 17 2020