Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 105.09M
May 30, 2024 104.86M
May 29, 2024 104.89M
May 28, 2024 105.28M
May 27, 2024 105.24M
May 24, 2024 104.27M
May 23, 2024 104.48M
May 22, 2024 103.42M
May 21, 2024 103.82M
May 17, 2024 104.10M
May 16, 2024 104.35M
May 15, 2024 104.25M
May 14, 2024 104.17M
May 13, 2024 104.13M
May 10, 2024 104.04M
May 09, 2024 103.93M
May 08, 2024 104.09M
May 07, 2024 104.18M
May 06, 2024 104.22M
May 03, 2024 103.61M
May 02, 2024 103.93M
May 01, 2024 101.86M
April 30, 2024 101.20M
April 29, 2024 100.73M
April 26, 2024 100.19M
Date Value
April 25, 2024 99.90M
April 24, 2024 99.68M
April 23, 2024 99.40M
April 22, 2024 99.34M
April 19, 2024 99.56M
April 18, 2024 99.72M
April 17, 2024 99.66M
April 16, 2024 99.49M
April 15, 2024 103.61M
April 12, 2024 104.62M
April 11, 2024 105.28M
April 10, 2024 105.10M
April 09, 2024 104.93M
April 08, 2024 104.74M
April 05, 2024 104.50M
April 04, 2024 104.31M
April 03, 2024 104.16M
April 02, 2024 104.16M
April 01, 2024 103.95M
March 28, 2024 104.02M
March 27, 2024 103.78M
March 26, 2024 103.58M
March 25, 2024 103.34M
March 22, 2024 103.25M
March 21, 2024 103.79M

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

22.80M
Minimum
Jun 06 2019
119.34M
Maximum
Mar 25 2022
80.80M
Average
88.73M
Median
Feb 01 2023