Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 101.19M
May 15, 2024 101.19M
May 14, 2024 101.19M
May 13, 2024 101.02M
May 10, 2024 101.02M
May 09, 2024 101.02M
May 08, 2024 100.84M
May 07, 2024 100.84M
May 06, 2024 100.84M
May 03, 2024 100.57M
May 02, 2024 100.48M
May 01, 2024 100.39M
April 30, 2024 100.21M
April 29, 2024 100.48M
April 26, 2024 100.39M
April 25, 2024 99.22M
April 24, 2024 98.95M
April 23, 2024 98.95M
April 22, 2024 98.69M
April 19, 2024 98.42M
April 18, 2024 98.42M
April 17, 2024 98.06M
April 16, 2024 98.15M
April 15, 2024 98.24M
April 12, 2024 98.33M
Date Value
April 11, 2024 98.69M
April 10, 2024 98.60M
April 09, 2024 98.77M
April 08, 2024 98.69M
April 05, 2024 99.04M
April 04, 2024 98.95M
April 03, 2024 99.04M
April 02, 2024 99.04M
April 01, 2024 99.13M
March 29, 2024 99.22M
March 28, 2024 99.22M
March 27, 2024 100.84M
March 26, 2024 100.57M
March 25, 2024 100.57M
March 22, 2024 100.48M
March 21, 2024 100.66M
March 20, 2024 100.48M
March 19, 2024 100.21M
March 18, 2024 100.03M
March 15, 2024 99.76M
March 14, 2024 99.49M
March 13, 2024 99.85M
March 12, 2024 99.76M
March 11, 2024 99.67M
March 08, 2024 99.58M

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

92.68M
Minimum
Oct 27 2023
109.53M
Maximum
Apr 22 2022
98.96M
Average
99.13M
Median
Dec 09 2022