Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 85.95M
April 29, 2024 87.31M
April 26, 2024 87.47M
April 25, 2024 86.29M
April 24, 2024 86.59M
April 23, 2024 86.61M
April 22, 2024 84.68M
April 19, 2024 83.59M
April 18, 2024 84.64M
April 17, 2024 84.37M
April 16, 2024 84.54M
April 15, 2024 85.55M
April 12, 2024 87.13M
April 11, 2024 89.15M
April 10, 2024 88.54M
April 09, 2024 89.06M
April 08, 2024 88.30M
April 05, 2024 88.45M
April 04, 2024 88.00M
April 03, 2024 88.55M
April 02, 2024 88.68M
April 01, 2024 88.98M
March 28, 2024 89.19M
March 27, 2024 88.96M
March 26, 2024 92.39M
Date Value
March 25, 2024 92.75M
March 22, 2024 92.22M
March 21, 2024 92.74M
March 20, 2024 91.47M
March 19, 2024 89.21M
March 18, 2024 89.36M
March 15, 2024 94.03M
March 14, 2024 88.95M
March 13, 2024 88.61M
March 12, 2024 88.64M
March 11, 2024 88.94M
March 08, 2024 89.23M
March 07, 2024 88.45M
March 06, 2024 91.57M
March 05, 2024 91.53M
March 04, 2024 92.54M
March 01, 2024 93.19M
February 29, 2024 92.35M
February 28, 2024 91.52M
February 27, 2024 92.58M
February 26, 2024 91.93M
February 23, 2024 92.38M
February 22, 2024 92.75M
February 21, 2024 91.40M
February 20, 2024 97.19M

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

83.59M
Minimum
Apr 19 2024
99.10M
Maximum
Feb 15 2024
91.06M
Average
91.44M
Median