Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 89.72M
May 16, 2024 89.98M
May 15, 2024 88.97M
May 14, 2024 88.63M
May 13, 2024 88.40M
May 10, 2024 88.05M
May 09, 2024 87.65M
May 08, 2024 88.56M
May 07, 2024 88.39M
May 06, 2024 87.95M
May 03, 2024 87.65M
May 02, 2024 87.32M
May 01, 2024 87.32M
April 30, 2024 87.34M
April 29, 2024 87.72M
April 26, 2024 86.79M
April 25, 2024 86.21M
April 24, 2024 86.88M
April 23, 2024 85.85M
April 22, 2024 85.52M
April 19, 2024 85.30M
April 18, 2024 86.42M
April 17, 2024 86.07M
April 16, 2024 85.88M
April 15, 2024 87.59M
Date Value
April 12, 2024 88.69M
April 11, 2024 89.57M
April 10, 2024 89.81M
April 09, 2024 89.90M
April 08, 2024 89.45M
April 05, 2024 89.03M
April 04, 2024 89.18M
April 03, 2024 88.67M
April 02, 2024 89.08M
April 01, 2024 88.58M
March 28, 2024 88.63M
March 27, 2024 88.42M
March 26, 2024 88.49M
March 25, 2024 88.25M
March 22, 2024 88.50M
March 21, 2024 88.92M
March 20, 2024 87.44M
March 19, 2024 87.01M
March 18, 2024 87.60M
March 15, 2024 87.42M
March 14, 2024 88.63M
March 13, 2024 88.44M
March 12, 2024 88.54M
March 11, 2024 88.15M
March 08, 2024 88.51M

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
Jan 30 2023
155.01M
Maximum
Aug 07 2023
105.01M
Average
102.54M
Median