Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 78.63M
April 22, 2024 77.80M
April 19, 2024 77.36M
April 18, 2024 77.47M
April 17, 2024 77.37M
April 16, 2024 77.29M
April 15, 2024 77.14M
April 14, 2024 90.35M
April 12, 2024 90.35M
April 11, 2024 78.97M
April 10, 2024 78.53M
April 09, 2024 79.36M
April 08, 2024 79.15M
April 05, 2024 79.11M
April 04, 2024 78.56M
April 03, 2024 79.34M
April 02, 2024 79.35M
April 01, 2024 80.42M
March 31, 2024 80.35M
March 28, 2024 80.35M
March 27, 2024 80.25M
March 26, 2024 79.43M
March 25, 2024 79.26M
March 22, 2024 79.49M
March 21, 2024 79.59M
Date Value
March 20, 2024 79.46M
March 19, 2024 78.60M
March 18, 2024 78.09M
March 17, 2024 77.52M
March 15, 2024 77.52M
March 14, 2024 77.87M
March 13, 2024 78.00M
March 12, 2024 77.85M
March 11, 2024 77.12M
March 10, 2024 76.89M
March 09, 2024 76.89M
March 08, 2024 76.89M
March 07, 2024 77.45M
March 06, 2024 77.06M
March 05, 2024 77.15M
March 04, 2024 77.74M
March 03, 2024 78.15M
March 02, 2024 78.15M
March 01, 2024 78.15M
February 29, 2024 78.12M
February 28, 2024 77.74M
February 27, 2024 77.84M
February 26, 2024 77.40M
February 25, 2024 77.80M
February 24, 2024 77.80M

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

41.79M
Minimum
Mar 23 2020
98.18M
Maximum
Apr 15 2021
68.98M
Average
69.28M
Median
Jan 08 2021