Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 93.44M
April 30, 2024 94.04M
April 29, 2024 96.02M
April 26, 2024 95.37M
April 25, 2024 94.72M
April 24, 2024 95.13M
April 23, 2024 95.39M
April 22, 2024 94.34M
April 19, 2024 93.58M
April 18, 2024 93.11M
April 17, 2024 93.40M
April 16, 2024 91.90M
April 15, 2024 92.61M
April 12, 2024 93.26M
April 11, 2024 94.61M
April 10, 2024 94.31M
April 09, 2024 95.81M
April 08, 2024 95.77M
April 05, 2024 95.61M
April 04, 2024 95.01M
April 03, 2024 95.91M
April 02, 2024 95.14M
April 01, 2024 95.84M
March 28, 2024 98.08M
March 27, 2024 95.92M
Date Value
March 26, 2024 94.67M
March 25, 2024 94.98M
March 22, 2024 93.07M
March 21, 2024 93.77M
March 20, 2024 93.29M
March 19, 2024 92.28M
March 18, 2024 91.57M
March 15, 2024 93.47M
March 14, 2024 93.16M
March 13, 2024 93.85M
March 12, 2024 93.39M
March 11, 2024 92.88M
March 08, 2024 93.20M
March 07, 2024 89.65M
March 06, 2024 88.92M
March 05, 2024 88.32M
March 04, 2024 88.59M
March 01, 2024 89.14M
February 29, 2024 88.30M
February 28, 2024 87.79M
February 27, 2024 88.16M
February 26, 2024 87.75M
February 23, 2024 87.85M
February 22, 2024 87.68M
February 21, 2024 86.87M

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

25.00
Minimum
May 03 2019
98.08M
Maximum
Mar 28 2024
21.09M
Average
3.476M
Median