Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 125.79M
May 16, 2024 120.42M
May 15, 2024 121.23M
May 14, 2024 119.56M
May 13, 2024 118.79M
May 10, 2024 118.91M
May 09, 2024 118.66M
May 08, 2024 117.64M
May 07, 2024 112.95M
May 06, 2024 112.86M
May 03, 2024 116.45M
May 02, 2024 115.39M
May 01, 2024 109.64M
April 30, 2024 110.26M
April 29, 2024 112.40M
April 26, 2024 102.02M
April 25, 2024 101.55M
April 24, 2024 101.43M
April 23, 2024 101.38M
Date Value
April 22, 2024 100.27M
April 19, 2024 99.50M
April 18, 2024 99.95M
April 17, 2024 100.27M
April 16, 2024 101.03M
April 15, 2024 101.32M
April 12, 2024 102.69M
April 11, 2024 99.34M
April 10, 2024 103.98M
April 09, 2024 105.52M
April 08, 2024 105.29M
April 05, 2024 85.07M
April 04, 2024 84.18M
April 03, 2024 70.15M
April 02, 2024 14.96M
March 28, 2024 5.057M
March 27, 2024 5.042M
March 26, 2024 4.983M
March 25, 2024 5.00M

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

4.983M
Minimum
Mar 26 2024
125.79M
Maximum
May 17 2024
93.45M
Average
102.36M
Median