Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 64.68M
May 30, 2024 64.30M
May 29, 2024 65.81M
May 28, 2024 66.92M
May 24, 2024 66.03M
May 23, 2024 65.67M
May 22, 2024 72.29M
May 21, 2024 73.45M
May 20, 2024 77.69M
May 17, 2024 78.61M
May 16, 2024 77.49M
May 15, 2024 76.23M
May 14, 2024 75.08M
May 13, 2024 86.62M
May 10, 2024 86.22M
May 09, 2024 87.66M
May 08, 2024 87.30M
May 07, 2024 91.06M
May 06, 2024 120.10M
May 03, 2024 118.52M
May 02, 2024 120.43M
May 01, 2024 119.53M
April 30, 2024 124.79M
April 29, 2024 130.24M
April 26, 2024 130.81M
Date Value
April 25, 2024 130.29M
April 24, 2024 129.10M
April 23, 2024 128.72M
April 22, 2024 126.89M
April 19, 2024 127.82M
April 18, 2024 127.86M
April 17, 2024 124.97M
April 16, 2024 129.22M
April 15, 2024 127.44M
April 12, 2024 128.27M
April 11, 2024 126.93M
April 10, 2024 127.26M
April 09, 2024 126.06M
April 08, 2024 122.13M
April 05, 2024 123.86M
April 04, 2024 124.09M
April 03, 2024 122.60M
April 02, 2024 122.49M
April 01, 2024 120.31M
March 28, 2024 120.77M
March 27, 2024 118.55M
March 26, 2024 119.13M
March 25, 2024 121.03M
March 22, 2024 116.94M
March 21, 2024 116.72M

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

14.49M
Minimum
Mar 23 2020
190.96M
Maximum
Jun 09 2022
83.02M
Average
82.57M
Median