Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 83.80M
April 24, 2024 83.39M
April 23, 2024 83.05M
April 22, 2024 82.81M
April 19, 2024 82.45M
April 18, 2024 80.95M
April 17, 2024 80.21M
April 16, 2024 79.87M
April 15, 2024 80.69M
April 12, 2024 81.56M
April 11, 2024 82.53M
April 10, 2024 83.79M
April 09, 2024 84.51M
April 08, 2024 84.59M
April 05, 2024 84.75M
April 04, 2024 84.72M
April 03, 2024 85.38M
April 02, 2024 85.07M
April 01, 2024 84.72M
March 29, 2024 84.86M
March 28, 2024 84.86M
March 27, 2024 84.14M
March 26, 2024 83.52M
March 25, 2024 83.77M
March 22, 2024 83.55M
Date Value
March 21, 2024 83.84M
March 20, 2024 83.71M
March 19, 2024 83.40M
March 18, 2024 82.78M
March 15, 2024 82.45M
March 14, 2024 82.09M
March 13, 2024 82.68M
March 12, 2024 82.45M
March 11, 2024 82.23M
March 08, 2024 81.70M
March 07, 2024 81.88M
March 06, 2024 81.61M
March 05, 2024 81.16M
March 04, 2024 80.61M
March 01, 2024 80.60M
February 29, 2024 79.82M
February 28, 2024 79.17M
February 27, 2024 79.45M
February 26, 2024 79.17M
February 23, 2024 79.81M
February 22, 2024 79.86M
February 21, 2024 79.99M
February 20, 2024 78.88M
February 19, 2024 78.76M
February 16, 2024 78.76M

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

42.03M
Minimum
Nov 06 2020
85.38M
Maximum
Apr 03 2024
68.59M
Average
72.06M
Median
Oct 13 2022