Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 34.74M
May 03, 2024 34.71M
May 02, 2024 34.63M
May 01, 2024 34.58M
April 30, 2024 34.61M
April 29, 2024 34.65M
April 26, 2024 34.61M
April 25, 2024 34.58M
April 24, 2024 34.63M
April 23, 2024 34.65M
April 22, 2024 34.65M
April 19, 2024 34.65M
April 18, 2024 34.64M
April 17, 2024 34.68M
April 16, 2024 34.65M
April 15, 2024 34.63M
April 12, 2024 34.69M
April 11, 2024 34.62M
April 10, 2024 34.63M
April 09, 2024 34.75M
April 08, 2024 34.70M
April 05, 2024 34.72M
April 04, 2024 34.74M
April 03, 2024 34.70M
April 02, 2024 34.68M
Date Value
April 01, 2024 34.67M
March 28, 2024 34.83M
March 27, 2024 34.82M
March 26, 2024 34.82M
March 25, 2024 34.83M
March 22, 2024 34.84M
March 21, 2024 34.78M
March 20, 2024 104.37M
March 19, 2024 104.22M
March 18, 2024 103.91M
March 15, 2024 104.00M
March 14, 2024 104.05M
March 13, 2024 104.24M
March 12, 2024 104.30M
March 11, 2024 104.42M
March 08, 2024 104.46M
March 07, 2024 104.34M
March 06, 2024 104.34M
March 05, 2024 104.37M
March 04, 2024 104.13M
March 01, 2024 104.17M
February 29, 2024 104.20M
February 28, 2024 104.12M
February 27, 2024 104.02M
February 26, 2024 104.10M

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

4.022M
Minimum
Dec 31 2019
298.21M
Maximum
Dec 14 2022
155.48M
Average
152.57M
Median
Jun 22 2023