Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 97.68M
May 14, 2024 97.28M
May 13, 2024 97.18M
May 10, 2024 97.11M
May 09, 2024 99.54M
May 08, 2024 99.42M
May 07, 2024 99.53M
May 06, 2024 99.43M
May 03, 2024 99.30M
May 02, 2024 98.91M
May 01, 2024 98.72M
April 30, 2024 98.44M
April 29, 2024 98.68M
April 26, 2024 98.45M
April 25, 2024 100.41M
April 24, 2024 101.02M
April 23, 2024 101.23M
April 22, 2024 101.02M
April 19, 2024 100.96M
April 18, 2024 100.75M
April 17, 2024 100.94M
April 16, 2024 100.69M
April 15, 2024 100.92M
April 12, 2024 101.42M
April 11, 2024 101.15M
Date Value
April 10, 2024 101.25M
April 09, 2024 102.04M
April 08, 2024 101.80M
April 05, 2024 101.92M
April 04, 2024 102.15M
April 03, 2024 101.95M
April 02, 2024 101.86M
April 01, 2024 102.02M
March 28, 2024 102.54M
March 27, 2024 102.43M
March 26, 2024 102.27M
March 25, 2024 102.22M
March 22, 2024 102.38M
March 21, 2024 102.13M
March 20, 2024 102.42M
March 19, 2024 102.31M
March 18, 2024 102.11M
March 15, 2024 102.18M
March 14, 2024 102.18M
March 13, 2024 102.60M
March 12, 2024 102.67M
March 11, 2024 102.84M
March 08, 2024 102.93M
March 07, 2024 101.69M
March 06, 2024 101.60M

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

94.81M
Minimum
Nov 09 2022
182.35M
Maximum
Feb 19 2020
127.02M
Average
125.59M
Median