Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 94.88M
May 16, 2024 94.54M
May 15, 2024 94.88M
May 14, 2024 94.19M
May 13, 2024 93.77M
May 10, 2024 93.88M
May 09, 2024 94.83M
May 08, 2024 94.26M
May 07, 2024 94.42M
May 06, 2024 94.07M
May 03, 2024 93.62M
May 02, 2024 93.17M
May 01, 2024 92.09M
April 30, 2024 91.85M
April 29, 2024 93.26M
April 26, 2024 93.01M
April 25, 2024 92.45M
April 24, 2024 92.83M
April 23, 2024 92.88M
April 22, 2024 92.20M
April 19, 2024 91.60M
April 18, 2024 91.41M
April 17, 2024 91.59M
April 16, 2024 91.62M
April 15, 2024 92.30M
Date Value
April 12, 2024 92.26M
April 11, 2024 93.24M
April 10, 2024 94.27M
April 09, 2024 95.34M
April 08, 2024 95.40M
April 05, 2024 95.10M
April 04, 2024 94.95M
April 03, 2024 94.89M
April 02, 2024 97.26M
April 01, 2024 97.40M
March 28, 2024 98.00M
March 27, 2024 97.81M
March 26, 2024 97.72M
March 25, 2024 97.94M
March 22, 2024 97.64M
March 21, 2024 97.96M
March 20, 2024 97.72M
March 19, 2024 97.50M
March 18, 2024 97.13M
March 15, 2024 97.14M
March 14, 2024 97.14M
March 13, 2024 97.22M
March 12, 2024 95.92M
March 11, 2024 95.48M
March 08, 2024 95.03M

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

40.00
Minimum
Dec 17 2020
98.00M
Maximum
Mar 28 2024
31.33M
Average
13.07M
Median
Apr 11 2022