Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 103.88M
May 16, 2024 104.11M
May 15, 2024 104.07M
May 14, 2024 103.09M
May 13, 2024 102.39M
May 10, 2024 102.69M
May 09, 2024 102.60M
May 08, 2024 101.75M
May 07, 2024 100.97M
May 06, 2024 99.47M
May 03, 2024 99.15M
May 02, 2024 98.08M
May 01, 2024 97.31M
April 30, 2024 96.12M
April 29, 2024 97.02M
April 26, 2024 96.08M
April 25, 2024 96.32M
April 24, 2024 96.63M
April 23, 2024 96.46M
April 22, 2024 96.08M
April 19, 2024 95.60M
April 18, 2024 94.86M
April 17, 2024 94.38M
April 16, 2024 94.25M
April 15, 2024 95.14M
Date Value
April 12, 2024 95.99M
April 11, 2024 95.83M
April 10, 2024 96.03M
April 09, 2024 97.49M
April 08, 2024 96.73M
April 05, 2024 96.47M
April 04, 2024 96.73M
April 03, 2024 96.68M
April 02, 2024 96.97M
April 01, 2024 97.33M
March 28, 2024 97.68M
March 27, 2024 98.07M
March 26, 2024 96.42M
March 25, 2024 97.24M
March 22, 2024 97.22M
March 21, 2024 96.52M
March 20, 2024 96.77M
March 19, 2024 96.62M
March 18, 2024 96.51M
March 15, 2024 96.89M
March 14, 2024 97.05M
March 13, 2024 97.33M
March 12, 2024 97.13M
March 11, 2024 97.80M
March 08, 2024 97.54M

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

8.589M
Minimum
Jun 30 2021
150.04M
Maximum
Apr 12 2023
116.02M
Average
114.96M
Median