Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 84.05M
April 22, 2024 83.64M
April 19, 2024 82.97M
April 18, 2024 82.69M
April 17, 2024 82.35M
April 16, 2024 82.67M
April 15, 2024 83.30M
April 12, 2024 84.33M
April 11, 2024 86.01M
April 10, 2024 85.70M
April 09, 2024 87.76M
April 08, 2024 87.53M
April 05, 2024 86.83M
April 04, 2024 86.47M
April 03, 2024 88.21M
April 02, 2024 88.27M
March 28, 2024 94.92M
March 27, 2024 90.08M
March 26, 2024 87.91M
March 25, 2024 87.79M
March 22, 2024 87.86M
March 21, 2024 89.84M
March 20, 2024 89.10M
March 19, 2024 87.38M
March 18, 2024 86.91M
Date Value
March 15, 2024 87.35M
March 14, 2024 87.39M
March 13, 2024 88.09M
March 12, 2024 88.18M
March 11, 2024 87.91M
March 08, 2024 88.36M
March 07, 2024 88.06M
March 06, 2024 87.29M
March 05, 2024 86.79M
March 04, 2024 87.25M
March 01, 2024 87.20M
February 29, 2024 97.79M
February 28, 2024 87.55M
February 27, 2024 87.37M
February 26, 2024 86.89M
February 23, 2024 86.91M
February 22, 2024 86.37M
February 21, 2024 86.01M
February 20, 2024 86.08M
February 16, 2024 86.46M
February 15, 2024 87.46M
February 14, 2024 85.86M
February 13, 2024 84.64M
February 12, 2024 86.93M
February 09, 2024 85.61M

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
Oct 26 2020
125.75M
Maximum
Jul 31 2023
78.50M
Average
80.96M
Median