Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 97.87M
May 02, 2024 97.12M
May 01, 2024 95.52M
April 30, 2024 95.62M
April 29, 2024 96.80M
April 26, 2024 95.78M
April 25, 2024 94.91M
April 24, 2024 94.55M
April 23, 2024 94.10M
April 22, 2024 93.79M
April 19, 2024 93.06M
April 18, 2024 93.44M
April 17, 2024 92.96M
April 16, 2024 92.85M
April 15, 2024 94.07M
April 12, 2024 94.46M
April 11, 2024 96.48M
April 10, 2024 96.19M
April 09, 2024 96.69M
April 08, 2024 96.58M
April 05, 2024 95.88M
April 04, 2024 95.85M
April 03, 2024 95.92M
April 02, 2024 95.85M
April 01, 2024 95.51M
Date Value
March 28, 2024 96.20M
March 27, 2024 95.97M
March 26, 2024 95.96M
March 25, 2024 96.11M
March 22, 2024 96.32M
March 21, 2024 97.02M
March 20, 2024 96.26M
March 19, 2024 95.60M
March 18, 2024 96.24M
March 15, 2024 96.26M
March 14, 2024 96.74M
March 13, 2024 96.73M
March 12, 2024 97.34M
March 11, 2024 96.59M
March 08, 2024 96.46M
March 07, 2024 96.81M
March 06, 2024 96.27M
March 05, 2024 95.35M
March 04, 2024 96.02M
March 01, 2024 95.86M
February 29, 2024 95.19M
February 28, 2024 94.72M
February 27, 2024 95.54M
February 26, 2024 95.45M
February 23, 2024 96.02M

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

71.26M
Minimum
Dec 15 2022
850.88M
Maximum
Jan 14 2021
318.09M
Average
127.34M
Median
Nov 12 2021