Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 123.72M
May 17, 2024 95.81M
May 16, 2024 95.75M
May 15, 2024 131.91M
May 14, 2024 94.98M
May 13, 2024 124.26M
May 10, 2024 90.39M
May 09, 2024 129.27M
May 08, 2024 92.87M
May 07, 2024 89.31M
May 06, 2024 83.71M
May 03, 2024 88.29M
May 02, 2024 117.85M
May 01, 2024 87.99M
April 30, 2024 88.23M
April 29, 2024 85.16M
April 26, 2024 92.54M
April 25, 2024 123.98M
April 24, 2024 89.69M
April 23, 2024 122.22M
April 22, 2024 82.05M
April 19, 2024 91.71M
April 18, 2024 91.41M
April 17, 2024 94.94M
April 16, 2024 94.93M
Date Value
April 15, 2024 88.34M
April 12, 2024 93.41M
April 11, 2024 96.15M
April 10, 2024 99.42M
April 09, 2024 98.92M
April 08, 2024 136.75M
April 05, 2024 98.88M
April 04, 2024 133.68M
April 03, 2024 101.10M
April 02, 2024 101.86M
April 01, 2024 107.16M
March 28, 2024 103.64M
March 27, 2024 105.23M
March 26, 2024 102.17M
March 25, 2024 133.21M
March 22, 2024 102.40M
March 21, 2024 103.39M
March 20, 2024 106.17M
March 19, 2024 105.14M
March 18, 2024 146.49M
March 15, 2024 111.97M
March 14, 2024 150.28M
March 13, 2024 111.40M
March 12, 2024 110.13M
March 11, 2024 149.57M

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

54.23M
Minimum
Jul 04 2019
227.38M
Maximum
May 10 2021
134.57M
Average
133.29M
Median