Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 118.93M
May 01, 2024 118.40M
April 30, 2024 118.30M
April 29, 2024 116.76M
April 26, 2024 113.73M
April 25, 2024 96.88M
April 24, 2024 97.34M
April 23, 2024 99.76M
April 22, 2024 99.64M
April 19, 2024 99.64M
April 18, 2024 99.43M
April 17, 2024 99.83M
April 16, 2024 99.20M
April 15, 2024 99.56M
April 12, 2024 100.30M
April 11, 2024 99.86M
April 10, 2024 100.04M
April 09, 2024 101.49M
April 08, 2024 101.01M
April 05, 2024 101.23M
April 04, 2024 101.94M
April 03, 2024 101.56M
April 02, 2024 101.50M
April 01, 2024 101.73M
March 28, 2024 103.03M
Date Value
March 27, 2024 102.25M
March 26, 2024 101.86M
March 25, 2024 101.71M
March 22, 2024 101.99M
March 21, 2024 101.45M
March 20, 2024 101.43M
March 19, 2024 101.22M
March 18, 2024 100.94M
March 15, 2024 101.09M
March 14, 2024 101.22M
March 13, 2024 102.06M
March 12, 2024 102.32M
March 11, 2024 102.80M
March 08, 2024 102.92M
March 07, 2024 102.80M
March 06, 2024 102.69M
March 05, 2024 102.43M
March 04, 2024 101.74M
March 01, 2024 102.00M
February 29, 2024 101.85M
February 28, 2024 101.64M
February 27, 2024 101.29M
February 26, 2024 98.90M
February 23, 2024 99.08M
February 22, 2024 96.75M

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

49.00
Minimum
Aug 08 2022
132.88M
Maximum
Jan 12 2024
50.66M
Average
33.27M
Median
May 31 2023