Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 84.21M
June 02, 2023 85.97M
June 01, 2023 84.58M
May 31, 2023 85.13M
May 30, 2023 86.58M
May 29, 2023 87.36M
May 26, 2023 87.44M
May 25, 2023 90.19M
May 24, 2023 92.99M
May 23, 2023 94.14M
May 19, 2023 94.52M
May 18, 2023 93.97M
May 17, 2023 92.84M
May 16, 2023 90.75M
May 15, 2023 93.30M
May 12, 2023 92.89M
May 11, 2023 94.49M
May 10, 2023 98.03M
May 09, 2023 96.68M
May 08, 2023 98.31M
May 05, 2023 97.79M
May 04, 2023 94.77M
May 03, 2023 94.15M
May 01, 2023 95.91M
April 28, 2023 95.18M
Date Value
April 27, 2023 95.05M
April 26, 2023 91.48M
April 25, 2023 93.90M
April 24, 2023 96.08M
April 21, 2023 96.17M
April 20, 2023 95.85M
April 19, 2023 98.47M
April 17, 2023 99.89M
April 14, 2023 97.31M
April 13, 2023 98.58M
April 12, 2023 98.51M
April 11, 2023 100.84M
April 10, 2023 102.78M
April 06, 2023 99.82M
April 05, 2023 98.32M
April 04, 2023 99.63M
April 03, 2023 101.34M
March 31, 2023 101.98M
March 30, 2023 100.86M
March 29, 2023 102.73M
March 28, 2023 100.95M
March 27, 2023 103.56M
March 24, 2023 103.95M
March 21, 2023 106.44M
March 20, 2023 102.48M

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

84.21M
Minimum
Jun 05 2023
1.145B
Maximum
Sep 20 2018
464.43M
Average
416.15M
Median
Nov 16 2020