Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 85.79M
May 08, 2024 85.39M
May 07, 2024 85.41M
May 06, 2024 85.33M
May 03, 2024 84.42M
May 02, 2024 83.56M
May 01, 2024 83.07M
April 30, 2024 83.54M
April 29, 2024 82.84M
April 26, 2024 82.55M
April 25, 2024 82.13M
April 24, 2024 82.11M
April 23, 2024 82.16M
April 22, 2024 81.19M
April 19, 2024 80.47M
April 18, 2024 81.03M
April 17, 2024 81.23M
April 16, 2024 81.76M
April 15, 2024 81.82M
April 12, 2024 82.77M
April 11, 2024 84.09M
April 10, 2024 83.67M
April 09, 2024 84.59M
April 08, 2024 84.49M
April 05, 2024 84.54M
Date Value
April 04, 2024 83.70M
April 03, 2024 82.77M
April 02, 2024 82.76M
April 01, 2024 83.46M
March 28, 2024 83.81M
March 27, 2024 83.62M
March 26, 2024 82.95M
March 25, 2024 81.24M
March 22, 2024 81.52M
March 21, 2024 81.72M
March 20, 2024 81.17M
March 19, 2024 80.49M
March 18, 2024 80.00M
March 15, 2024 79.66M
March 14, 2024 80.24M
March 13, 2024 80.68M
March 12, 2024 80.86M
March 11, 2024 79.97M
March 08, 2024 80.06M
March 07, 2024 80.84M
March 06, 2024 80.06M
March 05, 2024 79.50M
March 04, 2024 80.22M
March 01, 2024 80.07M
February 29, 2024 79.28M

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

2.512M
Minimum
Oct 28 2020
85.79M
Maximum
May 09 2024
36.18M
Average
33.28M
Median
Nov 23 2021