Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 95.74M
May 17, 2024 95.96M
May 16, 2024 96.09M
May 15, 2024 96.14M
May 14, 2024 96.10M
May 13, 2024 96.14M
May 10, 2024 96.15M
May 09, 2024 96.21M
May 08, 2024 96.25M
May 07, 2024 96.23M
May 06, 2024 96.05M
May 03, 2024 95.93M
May 02, 2024 95.70M
May 01, 2024 95.66M
April 30, 2024 95.80M
April 29, 2024 95.84M
April 26, 2024 95.73M
April 25, 2024 95.78M
April 24, 2024 96.00M
April 23, 2024 96.05M
April 22, 2024 96.05M
April 19, 2024 96.03M
April 18, 2024 96.04M
April 17, 2024 96.10M
April 16, 2024 94.85M
Date Value
April 15, 2024 94.98M
April 12, 2024 95.02M
April 11, 2024 94.88M
April 10, 2024 94.89M
April 09, 2024 95.13M
April 08, 2024 95.09M
April 05, 2024 95.09M
April 04, 2024 93.84M
April 03, 2024 93.79M
April 02, 2024 93.95M
April 01, 2024 94.28M
March 28, 2024 94.50M
March 27, 2024 94.52M
March 26, 2024 94.59M
March 25, 2024 93.46M
March 22, 2024 78.32M
March 21, 2024 78.28M
March 20, 2024 78.34M
March 19, 2024 78.38M
March 18, 2024 77.11M
March 15, 2024 77.14M
March 14, 2024 77.19M
March 13, 2024 77.37M
March 12, 2024 77.37M
March 11, 2024 77.37M

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

2.443M
Minimum
May 26 2023
96.25M
Maximum
May 08 2024
38.15M
Average
19.42M
Median
Nov 10 2023