Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 83.56M
May 06, 2024 83.25M
May 03, 2024 81.99M
May 02, 2024 81.67M
May 01, 2024 81.06M
April 30, 2024 81.38M
April 29, 2024 82.45M
April 26, 2024 82.10M
April 25, 2024 81.59M
April 24, 2024 82.38M
April 23, 2024 82.14M
April 22, 2024 80.67M
April 19, 2024 80.14M
April 18, 2024 81.14M
April 17, 2024 81.16M
April 16, 2024 81.80M
April 15, 2024 81.60M
April 12, 2024 83.17M
April 11, 2024 85.38M
April 10, 2024 85.47M
April 09, 2024 87.17M
April 08, 2024 87.06M
April 05, 2024 86.64M
April 04, 2024 86.72M
April 03, 2024 87.89M
Date Value
April 02, 2024 85.39M
April 01, 2024 86.52M
March 28, 2024 87.07M
March 27, 2024 86.57M
March 26, 2024 86.10M
March 25, 2024 86.16M
March 22, 2024 86.62M
March 21, 2024 87.45M
March 20, 2024 89.31M
March 19, 2024 87.37M
March 18, 2024 87.04M
March 15, 2024 85.98M
March 14, 2024 86.87M
March 13, 2024 88.92M
March 12, 2024 89.07M
March 11, 2024 88.63M
March 08, 2024 89.33M
March 07, 2024 89.83M
March 06, 2024 88.75M
March 05, 2024 87.73M
March 04, 2024 89.94M
March 01, 2024 90.44M
February 29, 2024 89.63M
February 28, 2024 89.17M
February 27, 2024 90.42M

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

80.14M
Minimum
Apr 19 2024
91.04M
Maximum
Feb 15 2024
86.07M
Average
86.52M
Median
Apr 01 2024