Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 83.16M
May 01, 2024 83.24M
April 30, 2024 83.59M
April 29, 2024 83.80M
April 26, 2024 84.31M
April 25, 2024 84.07M
April 24, 2024 84.39M
April 23, 2024 84.05M
April 22, 2024 83.08M
April 19, 2024 82.73M
April 18, 2024 82.59M
April 17, 2024 82.65M
April 16, 2024 82.64M
April 15, 2024 82.96M
April 12, 2024 83.22M
April 11, 2024 84.04M
April 10, 2024 84.06M
April 09, 2024 84.34M
April 08, 2024 84.18M
April 05, 2024 84.01M
April 04, 2024 83.45M
April 03, 2024 83.88M
April 02, 2024 83.49M
April 01, 2024 83.84M
March 28, 2024 84.16M
Date Value
March 27, 2024 84.08M
March 26, 2024 84.02M
March 25, 2024 83.73M
March 22, 2024 83.91M
March 21, 2024 84.23M
March 20, 2024 83.80M
March 19, 2024 83.52M
March 18, 2024 82.82M
March 15, 2024 82.62M
March 14, 2024 82.93M
March 13, 2024 83.03M
March 12, 2024 83.12M
March 11, 2024 82.55M
March 08, 2024 82.62M
March 07, 2024 82.91M
March 06, 2024 82.52M
March 05, 2024 84.73M
March 04, 2024 84.96M
March 01, 2024 84.84M
February 29, 2024 84.20M
February 28, 2024 84.06M
February 27, 2024 84.51M
February 26, 2024 84.48M
February 23, 2024 84.50M
February 22, 2024 84.18M

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

45.00M
Minimum
Mar 23 2020
94.52M
Maximum
Dec 29 2021
73.36M
Average
77.09M
Median
Oct 21 2022