Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 80.97M
April 16, 2024 81.01M
April 15, 2024 81.37M
April 12, 2024 81.62M
April 11, 2024 82.58M
April 10, 2024 82.75M
April 09, 2024 83.52M
April 08, 2024 83.26M
April 05, 2024 83.62M
April 04, 2024 83.33M
April 03, 2024 84.81M
April 02, 2024 84.66M
March 28, 2024 85.05M
March 27, 2024 84.49M
March 26, 2024 83.12M
March 25, 2024 83.21M
March 22, 2024 82.98M
March 21, 2024 83.34M
March 20, 2024 83.31M
March 19, 2024 82.73M
March 18, 2024 82.52M
March 15, 2024 82.50M
March 14, 2024 82.53M
March 13, 2024 83.02M
March 12, 2024 82.55M
Date Value
March 11, 2024 82.57M
March 08, 2024 82.00M
March 07, 2024 81.76M
March 06, 2024 81.56M
March 05, 2024 81.16M
March 04, 2024 80.43M
March 01, 2024 80.28M
February 29, 2024 80.00M
February 28, 2024 79.92M
February 27, 2024 79.96M
February 26, 2024 80.04M
February 23, 2024 80.79M
February 22, 2024 80.60M
February 21, 2024 78.91M
February 20, 2024 78.67M
February 16, 2024 78.51M
February 15, 2024 78.43M
February 14, 2024 77.59M
February 13, 2024 77.37M
February 12, 2024 78.24M
February 09, 2024 77.87M
February 08, 2024 77.88M
February 07, 2024 78.04M
February 06, 2024 78.12M
February 05, 2024 77.50M

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

25.00
Minimum
Jan 17 2020
97.54M
Maximum
Jul 31 2023
60.38M
Average
57.61M
Median
Mar 09 2022