Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 86.90M
April 23, 2024 86.85M
April 22, 2024 84.50M
April 19, 2024 83.19M
April 18, 2024 85.00M
April 17, 2024 85.60M
April 16, 2024 86.70M
April 15, 2024 86.49M
April 14, 2024 88.30M
April 12, 2024 88.30M
April 11, 2024 90.70M
April 10, 2024 90.78M
April 09, 2024 91.20M
April 08, 2024 92.21M
April 05, 2024 92.81M
April 04, 2024 90.78M
April 03, 2024 93.78M
April 02, 2024 93.32M
April 01, 2024 94.92M
March 28, 2024 95.38M
March 27, 2024 95.79M
March 26, 2024 95.46M
March 25, 2024 95.40M
March 24, 2024 94.86M
March 22, 2024 94.86M
Date Value
March 21, 2024 95.58M
March 20, 2024 95.54M
March 19, 2024 92.94M
March 18, 2024 93.72M
March 17, 2024 94.77M
March 15, 2024 94.77M
March 14, 2024 94.45M
March 13, 2024 95.89M
March 12, 2024 95.44M
March 11, 2024 92.64M
March 10, 2024 95.26M
March 09, 2024 95.26M
March 08, 2024 95.26M
March 07, 2024 95.85M
March 06, 2024 95.12M
March 05, 2024 93.42M
March 04, 2024 97.07M
March 03, 2024 97.82M
March 02, 2024 97.82M
March 01, 2024 97.82M
February 29, 2024 96.19M
February 28, 2024 96.40M
February 27, 2024 97.84M
February 26, 2024 97.30M
February 25, 2024 95.22M

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

72.94M
Minimum
Apr 18 2023
490.17M
Maximum
May 03 2019
179.70M
Average
173.06M
Median
Apr 06 2020