Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 90.82M
May 16, 2024 91.12M
May 15, 2024 90.90M
May 14, 2024 90.06M
May 13, 2024 89.55M
May 10, 2024 88.94M
May 09, 2024 88.76M
May 08, 2024 88.54M
May 07, 2024 88.54M
May 06, 2024 88.99M
May 03, 2024 88.89M
May 02, 2024 88.22M
May 01, 2024 86.72M
April 30, 2024 86.31M
April 29, 2024 87.41M
April 26, 2024 86.55M
April 25, 2024 85.83M
April 24, 2024 85.79M
April 23, 2024 85.64M
April 22, 2024 85.32M
April 19, 2024 84.68M
April 18, 2024 84.89M
April 17, 2024 84.80M
April 16, 2024 84.84M
April 15, 2024 85.61M
Date Value
April 12, 2024 86.47M
April 11, 2024 87.12M
April 10, 2024 86.34M
April 09, 2024 87.26M
April 08, 2024 86.81M
April 05, 2024 86.38M
April 04, 2024 93.50M
April 03, 2024 93.66M
April 02, 2024 93.60M
April 01, 2024 94.65M
March 28, 2024 94.39M
March 27, 2024 94.11M
March 26, 2024 94.13M
March 25, 2024 94.17M
March 22, 2024 94.07M
March 21, 2024 94.72M
March 20, 2024 94.57M
March 19, 2024 93.90M
March 18, 2024 94.25M
March 15, 2024 94.08M
March 14, 2024 94.54M
March 13, 2024 94.93M
March 12, 2024 95.15M
March 11, 2024 94.42M
March 08, 2024 94.31M

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

25.00
Minimum
Jun 28 2019
116.94M
Maximum
Jul 13 2023
53.11M
Average
40.26M
Median
Jan 10 2022