Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 100.53M
May 21, 2024 101.44M
May 20, 2024 101.38M
May 17, 2024 101.47M
May 16, 2024 101.18M
May 15, 2024 100.23M
May 14, 2024 99.78M
May 13, 2024 99.16M
May 10, 2024 99.38M
May 09, 2024 99.20M
May 08, 2024 98.58M
May 07, 2024 98.44M
May 06, 2024 97.37M
May 03, 2024 96.51M
May 02, 2024 95.59M
May 01, 2024 95.06M
April 30, 2024 95.56M
April 29, 2024 96.85M
April 26, 2024 95.31M
April 25, 2024 95.09M
April 24, 2024 95.07M
April 23, 2024 94.82M
April 22, 2024 93.85M
April 19, 2024 93.13M
April 18, 2024 92.72M
Date Value
April 17, 2024 92.70M
April 16, 2024 93.07M
April 15, 2024 93.12M
April 12, 2024 93.88M
April 11, 2024 95.43M
April 10, 2024 95.52M
April 09, 2024 97.02M
April 08, 2024 96.93M
April 05, 2024 97.02M
April 04, 2024 96.36M
April 03, 2024 97.22M
April 02, 2024 97.01M
April 01, 2024 97.90M
March 28, 2024 98.21M
March 27, 2024 97.79M
March 26, 2024 96.66M
March 25, 2024 97.25M
March 22, 2024 97.44M
March 21, 2024 97.47M
March 20, 2024 96.44M
March 19, 2024 95.53M
March 18, 2024 94.23M
March 15, 2024 94.00M
March 14, 2024 94.23M
March 13, 2024 94.40M

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

25.00
Minimum
May 04 2021
101.47M
Maximum
May 17 2024
53.05M
Average
52.41M
Median
Nov 08 2022