Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 96.26M
May 20, 2024 95.23M
May 17, 2024 94.12M
May 16, 2024 93.76M
May 15, 2024 93.99M
May 14, 2024 93.59M
May 13, 2024 93.06M
May 10, 2024 93.14M
May 09, 2024 90.70M
May 08, 2024 90.02M
May 07, 2024 90.33M
May 06, 2024 89.98M
May 03, 2024 87.63M
May 02, 2024 87.24M
May 01, 2024 86.24M
April 30, 2024 86.12M
April 29, 2024 86.83M
April 26, 2024 83.22M
April 25, 2024 80.70M
April 24, 2024 81.08M
April 23, 2024 80.92M
April 22, 2024 79.28M
April 19, 2024 78.63M
April 18, 2024 78.78M
April 17, 2024 78.88M
Date Value
April 16, 2024 78.81M
April 15, 2024 77.30M
April 12, 2024 77.16M
April 11, 2024 78.06M
April 10, 2024 77.85M
April 09, 2024 77.38M
April 08, 2024 77.38M
April 05, 2024 77.24M
April 04, 2024 77.12M
April 03, 2024 75.00M
April 02, 2024 71.37M
April 01, 2024 69.25M
March 28, 2024 69.64M
March 27, 2024 69.54M
March 26, 2024 69.38M
March 25, 2024 69.21M
March 22, 2024 69.46M
March 21, 2024 69.61M
March 20, 2024 68.11M
March 19, 2024 67.78M
March 18, 2024 65.39M
March 15, 2024 59.88M
March 14, 2024 58.72M
March 13, 2024 59.16M
March 12, 2024 59.15M

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
Mar 18 2021
116.26M
Maximum
Mar 11 2024
37.80M
Average
37.40M
Median