Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 89.47M
May 02, 2024 88.66M
May 01, 2024 88.19M
April 30, 2024 88.29M
April 29, 2024 89.73M
April 26, 2024 89.73M
April 25, 2024 88.85M
April 24, 2024 89.30M
April 23, 2024 89.39M
April 22, 2024 88.27M
April 19, 2024 87.72M
April 18, 2024 88.28M
April 17, 2024 88.54M
April 16, 2024 89.02M
April 15, 2024 88.93M
April 12, 2024 89.84M
April 11, 2024 91.23M
April 10, 2024 90.76M
April 09, 2024 91.93M
April 08, 2024 91.71M
April 05, 2024 91.59M
April 04, 2024 90.78M
April 03, 2024 92.04M
April 02, 2024 91.56M
March 28, 2024 92.71M
Date Value
March 27, 2024 92.54M
March 26, 2024 92.16M
March 25, 2024 92.24M
March 22, 2024 92.95M
March 21, 2024 93.03M
March 20, 2024 91.96M
March 19, 2024 91.08M
March 18, 2024 90.34M
March 15, 2024 90.13M
March 14, 2024 90.79M
March 13, 2024 90.82M
March 12, 2024 109.18M
March 11, 2024 90.34M
March 08, 2024 89.97M
March 07, 2024 90.43M
March 06, 2024 89.47M
March 05, 2024 89.13M
March 04, 2024 90.13M
March 01, 2024 90.63M
February 29, 2024 89.83M
February 28, 2024 89.48M
February 27, 2024 89.51M
February 26, 2024 89.30M
February 23, 2024 89.58M
February 22, 2024 89.59M

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

64.25M
Minimum
Oct 12 2022
109.18M
Maximum
Mar 12 2024
76.83M
Average
74.65M
Median