Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 97.02M
May 09, 2024 97.74M
May 08, 2024 97.70M
May 07, 2024 98.07M
May 06, 2024 97.15M
May 03, 2024 96.88M
May 02, 2024 86.13M
May 01, 2024 86.74M
April 30, 2024 85.89M
April 29, 2024 85.95M
April 26, 2024 85.33M
April 25, 2024 84.74M
April 24, 2024 85.47M
April 23, 2024 86.04M
April 22, 2024 86.24M
April 19, 2024 86.65M
April 18, 2024 86.27M
April 17, 2024 86.94M
April 16, 2024 86.42M
April 15, 2024 86.46M
April 12, 2024 88.34M
April 11, 2024 86.90M
April 10, 2024 87.20M
April 09, 2024 88.52M
April 08, 2024 87.76M
Date Value
April 05, 2024 88.08M
April 04, 2024 88.71M
April 03, 2024 88.01M
April 02, 2024 82.23M
April 01, 2024 82.76M
March 28, 2024 84.56M
March 27, 2024 84.41M
March 26, 2024 83.93M
March 25, 2024 83.53M
March 22, 2024 84.11M
March 21, 2024 82.92M
March 20, 2024 82.42M
March 19, 2024 83.10M
March 18, 2024 82.52M
March 15, 2024 83.02M
March 14, 2024 82.73M
March 13, 2024 83.67M
March 12, 2024 84.32M
March 11, 2024 84.77M
March 08, 2024 84.99M
March 07, 2024 84.98M
March 06, 2024 85.43M
March 05, 2024 85.39M
March 04, 2024 75.90M
March 01, 2024 76.10M

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

2.000M
Minimum
Nov 20 2023
98.07M
Maximum
May 07 2024
74.15M
Average
74.79M
Median