Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 96.81M
May 16, 2024 93.14M
May 15, 2024 94.49M
May 14, 2024 99.26M
May 13, 2024 102.57M
May 10, 2024 103.90M
May 09, 2024 99.20M
May 08, 2024 100.20M
May 07, 2024 112.83M
May 06, 2024 101.07M
May 03, 2024 100.94M
May 02, 2024 90.75M
May 01, 2024 105.12M
April 30, 2024 125.03M
April 29, 2024 96.92M
April 26, 2024 112.43M
April 25, 2024 113.09M
April 24, 2024 117.74M
April 23, 2024 158.29M
April 22, 2024 137.51M
April 19, 2024 119.79M
April 18, 2024 116.61M
April 17, 2024 121.62M
April 16, 2024 123.51M
April 15, 2024 101.38M
Date Value
April 12, 2024 95.98M
April 11, 2024 88.66M
April 10, 2024 91.29M
April 09, 2024 126.61M
April 08, 2024 125.20M
April 05, 2024 109.40M
April 04, 2024 95.52M
April 03, 2024 116.44M
April 02, 2024 123.51M
April 01, 2024 106.13M
March 28, 2024 105.72M
March 27, 2024 96.27M
March 26, 2024 113.16M
March 25, 2024 105.17M
March 22, 2024 105.47M
March 21, 2024 85.73M
March 20, 2024 92.01M
March 19, 2024 116.78M
March 18, 2024 115.08M
March 15, 2024 117.97M
March 14, 2024 87.96M
March 13, 2024 105.02M
March 12, 2024 119.53M
March 11, 2024 103.68M
March 08, 2024 97.77M

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

2.468M
Minimum
Jul 15 2022
204.47M
Maximum
Mar 07 2023
97.47M
Average
100.02M
Median