Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 98.92M
May 16, 2024 98.86M
May 15, 2024 98.88M
May 14, 2024 98.69M
May 13, 2024 98.61M
May 10, 2024 98.55M
May 09, 2024 98.52M
May 08, 2024 98.39M
May 07, 2024 98.39M
May 06, 2024 98.28M
May 03, 2024 98.08M
May 02, 2024 97.81M
May 01, 2024 97.39M
April 30, 2024 97.54M
April 29, 2024 97.87M
April 26, 2024 97.70M
April 25, 2024 97.42M
April 24, 2024 97.56M
April 23, 2024 97.54M
April 22, 2024 97.16M
April 19, 2024 100.81M
April 18, 2024 101.08M
April 17, 2024 101.13M
April 16, 2024 101.21M
April 15, 2024 101.21M
Date Value
April 12, 2024 101.56M
April 11, 2024 101.07M
April 10, 2024 100.89M
April 09, 2024 101.11M
April 08, 2024 101.09M
April 05, 2024 100.96M
April 04, 2024 100.84M
April 03, 2024 101.11M
April 02, 2024 101.06M
April 01, 2024 101.22M
March 28, 2024 101.18M
March 27, 2024 100.41M
March 26, 2024 100.06M
March 25, 2024 100.24M
March 22, 2024 100.22M
March 21, 2024 100.16M
March 20, 2024 84.26M
March 19, 2024 79.97M
March 18, 2024 79.82M
March 15, 2024 79.70M
March 14, 2024 79.77M
March 13, 2024 79.86M
March 12, 2024 79.86M
March 11, 2024 79.66M
March 08, 2024 79.68M

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

1.514M
Minimum
Oct 23 2023
197.62M
Maximum
Jan 22 2024
139.93M
Average
165.21M
Median
Nov 07 2023