Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 96.66M
May 01, 2024 95.23M
April 30, 2024 95.08M
April 29, 2024 92.83M
April 28, 2024 92.06M
April 26, 2024 92.06M
April 25, 2024 92.38M
April 24, 2024 93.03M
April 23, 2024 92.58M
April 22, 2024 91.92M
April 21, 2024 92.18M
April 19, 2024 92.18M
April 18, 2024 91.05M
April 17, 2024 88.94M
April 16, 2024 88.63M
April 15, 2024 89.29M
April 14, 2024 89.66M
April 12, 2024 89.66M
April 11, 2024 90.96M
April 10, 2024 91.18M
April 09, 2024 92.90M
April 08, 2024 92.12M
April 07, 2024 91.97M
April 05, 2024 91.97M
April 04, 2024 91.58M
Date Value
April 03, 2024 91.42M
April 02, 2024 91.79M
April 01, 2024 92.21M
March 31, 2024 92.76M
March 28, 2024 92.76M
March 27, 2024 92.50M
March 26, 2024 90.63M
March 25, 2024 89.48M
March 24, 2024 89.43M
March 22, 2024 89.43M
March 21, 2024 89.84M
March 20, 2024 89.39M
March 19, 2024 88.86M
March 18, 2024 87.84M
March 17, 2024 86.92M
March 15, 2024 86.92M
March 14, 2024 89.01M
March 13, 2024 89.84M
March 12, 2024 87.72M
March 11, 2024 87.62M
March 10, 2024 87.06M
March 08, 2024 87.06M
March 07, 2024 86.88M
March 06, 2024 86.45M
March 05, 2024 85.58M

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

2.496M
Minimum
Nov 16 2022
96.66M
Maximum
May 02 2024
59.91M
Average
61.37M
Median