Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 84.93M
May 14, 2024 83.93M
May 13, 2024 83.44M
May 10, 2024 83.53M
May 09, 2024 83.21M
May 08, 2024 82.74M
May 07, 2024 82.64M
May 06, 2024 82.62M
May 03, 2024 81.73M
May 02, 2024 80.88M
May 01, 2024 80.33M
April 30, 2024 80.53M
April 29, 2024 81.97M
April 26, 2024 81.32M
April 25, 2024 80.05M
April 24, 2024 80.17M
April 23, 2024 79.92M
April 22, 2024 79.01M
April 19, 2024 78.57M
April 18, 2024 78.87M
April 17, 2024 79.08M
April 16, 2024 79.55M
April 15, 2024 79.64M
April 12, 2024 80.28M
April 11, 2024 81.51M
Date Value
April 10, 2024 81.71M
April 09, 2024 82.97M
April 08, 2024 82.59M
April 05, 2024 82.63M
April 04, 2024 82.00M
April 03, 2024 82.11M
April 02, 2024 81.83M
April 01, 2024 82.75M
March 28, 2024 83.14M
March 27, 2024 82.89M
March 26, 2024 81.75M
March 25, 2024 81.03M
March 22, 2024 81.24M
March 21, 2024 81.62M
March 20, 2024 81.04M
March 19, 2024 80.32M
March 18, 2024 79.88M
March 15, 2024 79.79M
March 14, 2024 80.16M
March 13, 2024 80.87M
March 12, 2024 80.65M
March 11, 2024 79.85M
March 08, 2024 79.85M
March 07, 2024 80.49M
March 06, 2024 79.46M

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
Jul 31 2023
84.93M
Maximum
May 15 2024
66.45M
Average
68.81M
Median
Jan 05 2024