Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 97.64M
May 15, 2024 98.27M
May 14, 2024 96.32M
May 13, 2024 95.79M
May 10, 2024 95.89M
May 09, 2024 95.96M
May 08, 2024 96.17M
May 07, 2024 96.31M
May 06, 2024 96.47M
May 03, 2024 94.96M
May 02, 2024 93.38M
May 01, 2024 93.32M
April 30, 2024 93.85M
April 29, 2024 94.65M
April 26, 2024 95.42M
April 25, 2024 93.16M
April 24, 2024 93.93M
April 23, 2024 94.02M
April 22, 2024 92.34M
April 19, 2024 91.26M
April 18, 2024 94.11M
April 17, 2024 95.36M
April 16, 2024 96.80M
April 15, 2024 95.96M
April 12, 2024 97.62M
Date Value
April 11, 2024 100.45M
April 10, 2024 98.49M
April 09, 2024 98.24M
April 08, 2024 98.25M
April 05, 2024 98.60M
April 04, 2024 96.39M
April 03, 2024 99.30M
April 02, 2024 99.09M
April 01, 2024 99.83M
March 28, 2024 98.97M
March 27, 2024 99.55M
March 26, 2024 99.89M
March 25, 2024 100.27M
March 22, 2024 101.56M
March 21, 2024 100.85M
March 20, 2024 100.20M
March 19, 2024 99.71M
March 18, 2024 99.67M
March 15, 2024 98.65M
March 14, 2024 99.87M
March 13, 2024 99.93M
March 12, 2024 100.78M
March 11, 2024 98.71M
March 08, 2024 99.79M
March 07, 2024 102.49M

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

50.44M
Minimum
Oct 14 2022
102.55M
Maximum
Mar 01 2024
74.70M
Average
75.59M
Median
Apr 19 2022