Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 99.84M
May 16, 2024 99.70M
May 15, 2024 97.09M
May 14, 2024 96.54M
May 13, 2024 94.71M
May 10, 2024 93.26M
May 09, 2024 93.16M
May 08, 2024 93.04M
May 07, 2024 92.94M
May 06, 2024 90.47M
May 03, 2024 89.78M
May 02, 2024 87.53M
May 01, 2024 86.70M
April 30, 2024 86.94M
April 29, 2024 87.99M
April 26, 2024 87.84M
April 25, 2024 85.87M
April 24, 2024 85.86M
April 23, 2024 85.64M
April 22, 2024 84.84M
April 19, 2024 84.39M
April 18, 2024 85.80M
April 17, 2024 84.92M
April 16, 2024 85.77M
April 15, 2024 85.67M
Date Value
April 12, 2024 86.80M
April 11, 2024 87.78M
April 10, 2024 86.78M
April 09, 2024 84.67M
April 08, 2024 84.34M
April 05, 2024 84.44M
April 04, 2024 79.66M
April 03, 2024 72.86M
April 02, 2024 72.68M
April 01, 2024 72.53M
March 28, 2024 70.26M
March 27, 2024 70.34M
March 26, 2024 70.08M
March 25, 2024 70.37M
March 22, 2024 70.51M
March 21, 2024 70.28M
March 20, 2024 67.55M
March 19, 2024 63.08M
March 18, 2024 60.39M
March 15, 2024 59.87M
March 14, 2024 60.52M
March 13, 2024 58.04M
March 12, 2024 58.46M
March 11, 2024 56.44M
March 08, 2024 48.90M

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

25.00
Minimum
Jan 24 2024
99.84M
Maximum
May 17 2024
58.05M
Average
70.08M
Median
Mar 26 2024