Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 92.96M
May 02, 2024 86.27M
May 01, 2024 85.47M
April 30, 2024 86.49M
April 29, 2024 87.87M
April 26, 2024 87.59M
April 25, 2024 81.30M
April 24, 2024 81.66M
April 23, 2024 81.64M
April 22, 2024 80.68M
April 19, 2024 79.96M
April 18, 2024 75.74M
April 17, 2024 75.89M
April 16, 2024 75.49M
April 15, 2024 75.62M
April 12, 2024 76.47M
April 11, 2024 77.57M
April 10, 2024 75.69M
April 09, 2024 72.02M
April 08, 2024 71.07M
April 05, 2024 70.23M
April 04, 2024 69.47M
April 03, 2024 70.33M
April 02, 2024 70.23M
April 01, 2024 68.61M
Date Value
March 28, 2024 69.26M
March 27, 2024 68.27M
March 26, 2024 67.69M
March 25, 2024 67.88M
March 22, 2024 65.96M
March 21, 2024 66.04M
March 20, 2024 62.80M
March 19, 2024 62.24M
March 18, 2024 61.47M
March 15, 2024 59.83M
March 14, 2024 60.21M
March 13, 2024 58.70M
March 12, 2024 58.80M
March 11, 2024 58.19M
March 08, 2024 58.25M
March 07, 2024 58.61M
March 06, 2024 58.03M
March 05, 2024 57.69M
March 04, 2024 58.28M
March 01, 2024 58.35M
February 29, 2024 58.34M
February 28, 2024 55.95M
February 27, 2024 54.37M
February 26, 2024 54.27M
February 23, 2024 53.64M

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

3.965M
Minimum
Dec 20 2023
92.96M
Maximum
May 03 2024
49.39M
Average
54.37M
Median
Feb 27 2024