Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 85.58M
May 15, 2024 85.59M
May 14, 2024 85.54M
May 13, 2024 85.51M
May 10, 2024 85.47M
May 09, 2024 85.47M
May 08, 2024 85.45M
May 07, 2024 85.44M
May 06, 2024 85.43M
May 03, 2024 85.75M
May 02, 2024 83.18M
May 01, 2024 83.13M
April 30, 2024 83.09M
April 29, 2024 83.10M
April 26, 2024 83.05M
April 25, 2024 83.04M
April 24, 2024 83.04M
April 23, 2024 83.03M
April 22, 2024 81.74M
April 19, 2024 81.70M
April 18, 2024 81.68M
April 17, 2024 81.69M
April 16, 2024 81.67M
April 15, 2024 81.68M
April 12, 2024 81.66M
Date Value
April 11, 2024 81.64M
April 10, 2024 81.61M
April 09, 2024 81.67M
April 08, 2024 81.65M
April 05, 2024 79.11M
April 04, 2024 79.13M
April 03, 2024 79.35M
April 02, 2024 79.34M
April 01, 2024 79.32M
March 28, 2024 54.12M
March 27, 2024 54.11M
March 26, 2024 54.10M
March 25, 2024 54.09M
March 22, 2024 54.07M
March 21, 2024 54.06M
March 20, 2024 54.05M
March 19, 2024 54.03M
March 18, 2024 54.01M
March 15, 2024 53.98M
March 14, 2024 53.98M
March 13, 2024 53.98M
March 12, 2024 53.98M
March 11, 2024 53.98M
March 08, 2024 53.97M
March 07, 2024 53.95M

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

7.516M
Minimum
Jan 31 2023
136.74M
Maximum
Feb 28 2023
103.86M
Average
104.01M
Median
Nov 15 2023