Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 123.47M
March 28, 2024 123.74M
February 29, 2024 115.47M
January 31, 2024 82.55M
November 30, 2023 78.79M
October 31, 2023 72.65M
October 30, 2023 19.74M
October 27, 2023 19.74M
October 26, 2023 19.83M
October 25, 2023 19.96M
October 24, 2023 20.06M
October 23, 2023 20.07M
October 20, 2023 20.13M
October 19, 2023 20.39M
October 18, 2023 20.32M
October 17, 2023 20.59M
October 16, 2023 20.52M
October 13, 2023 20.37M
October 12, 2023 20.43M
October 11, 2023 20.30M
October 10, 2023 20.14M
October 06, 2023 20.02M
October 05, 2023 19.87M
October 04, 2023 19.80M
October 03, 2023 19.72M
Date Value
October 02, 2023 19.90M
September 29, 2023 75.00M
September 28, 2023 20.22M
September 27, 2023 20.03M
September 26, 2023 20.10M
September 25, 2023 20.32M
September 22, 2023 20.31M
September 21, 2023 20.27M
September 20, 2023 20.63M
September 19, 2023 20.62M
September 18, 2023 20.89M
September 15, 2023 20.96M
September 14, 2023 19.86M
September 13, 2023 19.63M
September 12, 2023 19.60M
September 11, 2023 19.60M
September 08, 2023 19.49M
September 07, 2023 19.60M
September 06, 2023 19.70M
September 05, 2023 19.82M
September 01, 2023 19.94M
August 31, 2023 75.66M
August 30, 2023 19.18M
August 29, 2023 19.12M
August 28, 2023 18.86M

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

839092.0
Minimum
Apr 03 2020
123.74M
Maximum
Mar 28 2024
14.33M
Average
16.35M
Median