Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 104.07M
May 16, 2024 98.31M
May 15, 2024 97.94M
May 14, 2024 97.16M
May 13, 2024 96.92M
May 10, 2024 96.66M
May 09, 2024 96.08M
May 08, 2024 95.80M
May 07, 2024 96.26M
May 06, 2024 95.36M
May 03, 2024 94.84M
May 02, 2024 93.75M
May 01, 2024 93.38M
April 30, 2024 93.62M
April 29, 2024 93.99M
April 26, 2024 93.50M
April 25, 2024 92.91M
April 24, 2024 88.11M
April 23, 2024 87.88M
April 22, 2024 86.83M
April 19, 2024 86.32M
April 18, 2024 86.96M
April 17, 2024 86.52M
April 16, 2024 86.62M
April 15, 2024 88.04M
Date Value
April 12, 2024 88.44M
April 11, 2024 88.94M
April 10, 2024 89.47M
April 09, 2024 90.27M
April 08, 2024 90.20M
April 05, 2024 89.69M
April 04, 2024 90.57M
April 03, 2024 90.09M
April 02, 2024 89.96M
April 01, 2024 90.32M
March 28, 2024 90.85M
March 27, 2024 90.96M
March 26, 2024 90.72M
March 25, 2024 90.56M
March 22, 2024 90.79M
March 21, 2024 91.05M
March 20, 2024 89.89M
March 19, 2024 89.85M
March 18, 2024 90.05M
March 15, 2024 90.02M
March 14, 2024 84.93M
March 13, 2024 85.38M
March 12, 2024 85.13M
March 11, 2024 84.75M
March 08, 2024 85.50M

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

18.72M
Minimum
Mar 15 2023
104.07M
Maximum
May 17 2024
57.60M
Average
59.76M
Median
Sep 13 2023