Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 110.88M
May 16, 2024 109.56M
May 15, 2024 109.17M
May 14, 2024 107.29M
May 13, 2024 106.57M
May 10, 2024 100.37M
May 09, 2024 100.43M
May 08, 2024 99.52M
May 07, 2024 99.37M
May 06, 2024 99.41M
May 03, 2024 98.37M
May 02, 2024 97.40M
May 01, 2024 95.92M
April 30, 2024 95.59M
April 29, 2024 89.25M
April 26, 2024 88.85M
April 25, 2024 87.79M
April 24, 2024 87.24M
April 23, 2024 87.04M
April 22, 2024 86.44M
April 19, 2024 84.62M
April 18, 2024 83.73M
April 17, 2024 82.93M
April 16, 2024 83.48M
April 15, 2024 83.96M
Date Value
April 12, 2024 84.70M
April 11, 2024 84.77M
April 10, 2024 84.65M
April 09, 2024 86.54M
April 08, 2024 86.54M
April 05, 2024 86.40M
April 04, 2024 85.78M
April 03, 2024 86.72M
April 02, 2024 86.20M
April 01, 2024 87.21M
March 28, 2024 76.87M
March 27, 2024 70.94M
March 26, 2024 69.76M
March 25, 2024 69.95M
March 22, 2024 67.68M
March 21, 2024 66.09M
March 20, 2024 64.64M
March 19, 2024 63.47M
March 18, 2024 62.93M
March 15, 2024 63.16M
March 14, 2024 61.85M
March 13, 2024 62.57M
March 12, 2024 61.30M
March 11, 2024 59.08M
March 08, 2024 59.27M

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

40.00
Minimum
Aug 08 2023
110.88M
Maximum
May 17 2024
34.97M
Average
24.09M
Median
Jan 02 2024