Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 98.22M
May 02, 2024 98.06M
May 01, 2024 97.90M
April 30, 2024 97.90M
April 29, 2024 97.90M
April 26, 2024 97.90M
April 25, 2024 97.74M
April 24, 2024 97.74M
April 23, 2024 97.74M
April 22, 2024 97.59M
April 19, 2024 97.59M
April 18, 2024 97.43M
April 17, 2024 97.43M
April 16, 2024 97.43M
April 15, 2024 97.59M
April 12, 2024 97.59M
April 11, 2024 97.59M
April 10, 2024 97.59M
April 09, 2024 98.69M
April 08, 2024 98.69M
April 05, 2024 98.53M
April 04, 2024 98.53M
April 03, 2024 98.53M
April 02, 2024 98.38M
April 01, 2024 98.38M
Date Value
March 29, 2024 98.38M
March 28, 2024 98.38M
March 27, 2024 98.22M
March 26, 2024 98.06M
March 25, 2024 98.06M
March 22, 2024 98.06M
March 21, 2024 98.06M
March 20, 2024 98.06M
March 19, 2024 97.90M
March 18, 2024 97.90M
March 15, 2024 97.90M
March 14, 2024 97.90M
March 13, 2024 97.90M
March 12, 2024 97.74M
March 11, 2024 97.74M
March 08, 2024 97.59M
March 07, 2024 98.53M
March 06, 2024 98.53M
March 05, 2024 98.38M
March 04, 2024 98.53M
March 01, 2024 98.53M
February 29, 2024 98.38M
February 28, 2024 98.38M
February 27, 2024 98.38M
February 26, 2024 98.22M

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

96.13M
Minimum
Oct 26 2023
271.50M
Maximum
May 06 2019
185.68M
Average
221.14M
Median
May 12 2020