Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 91.00M
May 08, 2024 90.26M
May 07, 2024 90.29M
May 06, 2024 89.70M
May 03, 2024 89.53M
May 02, 2024 88.72M
May 01, 2024 87.62M
April 30, 2024 87.44M
April 29, 2024 88.05M
April 26, 2024 87.57M
April 25, 2024 87.50M
April 24, 2024 87.88M
April 23, 2024 88.23M
April 22, 2024 87.92M
April 19, 2024 87.26M
April 18, 2024 87.09M
April 17, 2024 87.05M
April 16, 2024 87.98M
April 15, 2024 88.65M
April 12, 2024 89.78M
April 11, 2024 90.41M
April 10, 2024 90.38M
April 09, 2024 92.55M
April 08, 2024 91.71M
April 05, 2024 90.34M
Date Value
April 04, 2024 89.65M
April 03, 2024 89.75M
April 02, 2024 90.17M
April 01, 2024 91.28M
March 28, 2024 92.07M
March 27, 2024 91.72M
March 26, 2024 90.30M
March 25, 2024 90.69M
March 22, 2024 91.18M
March 21, 2024 91.71M
March 20, 2024 91.11M
March 19, 2024 90.87M
March 18, 2024 90.56M
March 15, 2024 90.59M
March 14, 2024 90.68M
March 13, 2024 91.37M
March 12, 2024 90.13M
March 11, 2024 90.48M
March 08, 2024 90.77M
March 07, 2024 89.83M
March 06, 2024 89.52M
March 05, 2024 89.56M
March 04, 2024 90.19M
March 01, 2024 88.98M
February 29, 2024 88.08M

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

941538.0
Minimum
Jun 23 2023
92.55M
Maximum
Apr 09 2024
55.99M
Average
66.29M
Median