Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 101.85M
May 15, 2024 102.09M
May 14, 2024 100.86M
May 13, 2024 100.41M
May 12, 2024 100.38M
May 09, 2024 100.25M
May 08, 2024 98.17M
May 07, 2024 98.18M
May 06, 2024 98.06M
May 02, 2024 95.93M
May 01, 2024 95.12M
April 30, 2024 95.43M
April 29, 2024 96.90M
April 28, 2024 96.59M
April 25, 2024 95.74M
April 24, 2024 96.12M
April 23, 2024 96.17M
April 22, 2024 95.13M
April 21, 2024 94.50M
April 18, 2024 95.26M
April 17, 2024 95.50M
April 16, 2024 96.04M
April 15, 2024 96.26M
April 11, 2024 98.65M
April 10, 2024 97.97M
Date Value
April 09, 2024 98.89M
April 08, 2024 98.77M
April 07, 2024 98.79M
April 04, 2024 97.82M
April 03, 2024 95.83M
April 02, 2024 95.74M
April 01, 2024 96.34M
March 27, 2024 96.49M
March 26, 2024 94.92M
March 25, 2024 95.11M
March 21, 2024 94.27M
March 20, 2024 94.00M
March 19, 2024 90.86M
March 18, 2024 88.10M
March 14, 2024 88.22M
March 13, 2024 88.39M
March 12, 2024 88.53M
March 11, 2024 87.67M
March 10, 2024 87.72M
March 07, 2024 88.24M
March 06, 2024 87.41M
March 05, 2024 86.96M
March 04, 2024 87.80M
March 03, 2024 87.91M
February 29, 2024 87.09M

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
Sep 03 2020
510.11M
Maximum
Apr 19 2022
223.20M
Average
196.36M
Median