Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 87.10M
April 30, 2024 86.97M
April 29, 2024 86.97M
April 26, 2024 86.85M
April 25, 2024 86.78M
April 24, 2024 87.10M
April 23, 2024 87.16M
April 22, 2024 87.16M
April 19, 2024 87.10M
April 18, 2024 87.10M
April 17, 2024 87.10M
April 16, 2024 87.10M
April 15, 2024 87.29M
April 12, 2024 87.29M
April 11, 2024 87.35M
April 10, 2024 87.42M
April 09, 2024 87.67M
April 08, 2024 87.48M
April 05, 2024 87.54M
April 04, 2024 88.24M
April 03, 2024 88.12M
April 02, 2024 88.18M
April 01, 2024 88.82M
March 29, 2024 88.88M
March 28, 2024 88.88M
Date Value
March 27, 2024 88.82M
March 26, 2024 88.69M
March 25, 2024 88.88M
March 22, 2024 88.94M
March 21, 2024 88.82M
March 20, 2024 88.75M
March 19, 2024 88.88M
March 18, 2024 88.88M
March 15, 2024 88.94M
March 14, 2024 88.94M
March 13, 2024 89.45M
March 12, 2024 89.45M
March 11, 2024 89.45M
March 08, 2024 89.45M
March 07, 2024 89.39M
March 06, 2024 89.14M
March 05, 2024 89.14M
March 04, 2024 89.01M
March 01, 2024 89.07M
February 29, 2024 88.94M
February 28, 2024 88.94M
February 27, 2024 88.88M
February 26, 2024 88.82M
February 23, 2024 88.82M
February 22, 2024 88.69M

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

82.26M
Minimum
Oct 30 2023
103.47M
Maximum
Mar 09 2020
94.89M
Average
98.11M
Median
Jun 14 2019