Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 91.24M
May 15, 2024 91.36M
May 14, 2024 90.76M
May 13, 2024 90.04M
May 10, 2024 90.12M
May 09, 2024 89.98M
May 08, 2024 89.80M
May 07, 2024 89.92M
May 06, 2024 89.30M
May 03, 2024 88.54M
May 02, 2024 87.18M
May 01, 2024 86.98M
April 30, 2024 87.29M
April 29, 2024 87.83M
April 26, 2024 87.53M
April 25, 2024 86.93M
April 24, 2024 87.19M
April 23, 2024 86.78M
April 22, 2024 86.05M
April 19, 2024 85.27M
April 18, 2024 86.02M
April 17, 2024 86.13M
April 16, 2024 81.62M
April 15, 2024 81.73M
April 12, 2024 82.24M
Date Value
April 11, 2024 82.93M
April 10, 2024 82.64M
April 09, 2024 82.29M
April 08, 2024 81.86M
April 05, 2024 81.56M
April 04, 2024 79.87M
April 03, 2024 80.15M
April 02, 2024 79.20M
April 01, 2024 79.74M
March 28, 2024 79.99M
March 27, 2024 79.73M
March 26, 2024 79.17M
March 25, 2024 78.99M
March 22, 2024 79.23M
March 21, 2024 79.46M
March 20, 2024 78.76M
March 19, 2024 77.62M
March 18, 2024 77.36M
March 15, 2024 77.33M
March 14, 2024 77.44M
March 13, 2024 77.13M
March 12, 2024 77.20M
March 11, 2024 76.66M
March 08, 2024 76.93M
March 07, 2024 77.24M

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

1.927M
Minimum
Oct 30 2020
91.36M
Maximum
May 15 2024
40.82M
Average
44.91M
Median
May 20 2022