Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 97.22M
May 02, 2024 96.17M
May 01, 2024 95.39M
April 30, 2024 95.70M
April 29, 2024 96.95M
April 26, 2024 96.64M
April 25, 2024 95.68M
April 24, 2024 96.12M
April 23, 2024 97.10M
April 22, 2024 94.32M
April 19, 2024 93.42M
April 18, 2024 94.30M
April 17, 2024 94.53M
April 16, 2024 95.09M
April 15, 2024 95.31M
April 12, 2024 96.44M
April 11, 2024 97.73M
April 10, 2024 95.37M
April 09, 2024 94.52M
April 08, 2024 94.40M
April 05, 2024 94.28M
April 04, 2024 93.45M
April 03, 2024 94.47M
April 02, 2024 94.32M
April 01, 2024 94.80M
Date Value
March 28, 2024 94.89M
March 27, 2024 94.85M
March 26, 2024 94.49M
March 25, 2024 94.54M
March 22, 2024 94.58M
March 21, 2024 93.83M
March 20, 2024 93.67M
March 19, 2024 93.14M
March 18, 2024 92.81M
March 15, 2024 92.35M
March 14, 2024 92.73M
March 13, 2024 92.91M
March 12, 2024 92.94M
March 11, 2024 90.56M
March 08, 2024 90.61M
March 07, 2024 90.78M
March 06, 2024 90.35M
March 05, 2024 88.41M
March 04, 2024 88.94M
March 01, 2024 88.96M
February 29, 2024 88.48M
February 28, 2024 88.25M
February 27, 2024 88.29M
February 26, 2024 88.14M
February 23, 2024 88.33M

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

56.42M
Minimum
Jun 16 2021
239.27M
Maximum
May 06 2019
116.53M
Average
100.69M
Median
May 24 2022