Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 85.14M
May 16, 2024 84.79M
May 15, 2024 84.68M
May 14, 2024 84.76M
May 13, 2024 84.21M
May 10, 2024 84.17M
May 09, 2024 84.39M
May 08, 2024 84.15M
May 07, 2024 84.17M
May 06, 2024 84.10M
May 03, 2024 83.86M
May 02, 2024 84.06M
May 01, 2024 84.56M
April 30, 2024 85.21M
April 29, 2024 85.19M
April 26, 2024 85.20M
April 25, 2024 84.75M
April 24, 2024 84.49M
April 23, 2024 84.26M
April 22, 2024 84.07M
April 19, 2024 84.74M
April 18, 2024 84.82M
April 17, 2024 85.30M
April 16, 2024 85.58M
April 15, 2024 85.42M
Date Value
April 12, 2024 85.16M
April 11, 2024 85.42M
April 10, 2024 85.32M
April 09, 2024 84.90M
April 08, 2024 85.19M
April 05, 2024 85.19M
April 04, 2024 85.05M
April 03, 2024 84.80M
April 02, 2024 84.88M
April 01, 2024 84.23M
March 28, 2024 84.12M
March 27, 2024 84.41M
March 26, 2024 84.45M
March 25, 2024 84.22M
March 22, 2024 84.03M
March 21, 2024 84.64M
March 20, 2024 84.19M
March 19, 2024 85.27M
March 18, 2024 84.87M
March 15, 2024 84.25M
March 14, 2024 84.09M
March 13, 2024 83.63M
March 12, 2024 83.20M
March 11, 2024 83.44M
March 08, 2024 83.78M

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

9.790M
Minimum
Jul 31 2020
152.72M
Maximum
Aug 24 2022
91.31M
Average
85.18M
Median