Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 02, 2023 90.36M
June 01, 2023 88.50M
May 31, 2023 88.05M
May 30, 2023 89.04M
May 29, 2023 90.05M
May 26, 2023 89.76M
May 25, 2023 89.10M
May 24, 2023 89.79M
May 19, 2023 91.43M
May 18, 2023 91.25M
May 17, 2023 91.28M
May 16, 2023 90.83M
May 15, 2023 92.34M
May 12, 2023 91.72M
May 11, 2023 91.75M
May 10, 2023 91.89M
May 09, 2023 92.32M
May 08, 2023 92.48M
May 05, 2023 92.39M
May 04, 2023 90.97M
May 03, 2023 92.01M
May 01, 2023 93.45M
April 28, 2023 93.60M
April 27, 2023 93.04M
April 26, 2023 92.26M
Date Value
April 25, 2023 92.46M
April 24, 2023 93.59M
April 21, 2023 93.63M
April 20, 2023 93.49M
April 19, 2023 93.77M
April 17, 2023 93.61M
April 14, 2023 93.32M
April 13, 2023 93.19M
April 12, 2023 92.76M
April 11, 2023 92.69M
April 10, 2023 91.94M
April 06, 2023 91.53M
April 05, 2023 91.45M
April 04, 2023 91.67M
April 03, 2023 91.90M
March 31, 2023 90.83M
March 30, 2023 90.16M
March 29, 2023 89.66M
March 28, 2023 88.74M
March 27, 2023 88.59M
March 24, 2023 87.89M
March 21, 2023 89.50M
March 20, 2023 88.71M
March 17, 2023 88.03M
March 15, 2023 88.41M

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

65.05M
Minimum
Mar 23 2020
186.10M
Maximum
Jun 11 2018
111.02M
Average
97.17M
Median
Jun 24 2021