Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 137.91M
May 21, 2024 41.13M
May 17, 2024 38.49M
May 16, 2024 128.52M
May 15, 2024 37.45M
May 14, 2024 36.99M
May 13, 2024 36.66M
May 10, 2024 37.32M
May 09, 2024 36.07M
May 08, 2024 35.63M
May 07, 2024 35.56M
May 06, 2024 34.51M
May 03, 2024 34.57M
May 02, 2024 34.30M
May 01, 2024 34.77M
April 30, 2024 34.93M
April 29, 2024 35.65M
April 26, 2024 36.06M
April 25, 2024 35.78M
April 24, 2024 35.48M
April 23, 2024 35.09M
April 22, 2024 36.31M
April 19, 2024 36.99M
April 18, 2024 37.36M
April 17, 2024 37.49M
Date Value
April 16, 2024 37.27M
April 15, 2024 37.36M
April 12, 2024 126.44M
April 11, 2024 36.66M
April 10, 2024 36.62M
April 09, 2024 36.27M
April 08, 2024 120.70M
April 05, 2024 34.76M
April 04, 2024 34.75M
April 03, 2024 33.86M
April 02, 2024 33.24M
April 01, 2024 31.79M
March 28, 2024 31.70M
March 27, 2024 31.80M
March 26, 2024 32.16M
March 25, 2024 31.98M
March 22, 2024 31.91M
March 21, 2024 32.86M
March 20, 2024 32.18M
March 19, 2024 32.32M
March 18, 2024 32.55M
March 15, 2024 32.58M
March 14, 2024 32.23M
March 13, 2024 31.25M
March 12, 2024 31.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

31.25M
Minimum
Mar 13 2024
158.38M
Maximum
Feb 01 2021
103.85M
Average
106.67M
Median

Total Assets Under Management Benchmarks