Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2024 95.85M
April 26, 2024 95.88M
April 25, 2024 96.14M
April 24, 2024 96.20M
April 23, 2024 96.20M
April 22, 2024 96.40M
April 19, 2024 96.38M
April 18, 2024 96.42M
April 17, 2024 96.42M
April 16, 2024 96.60M
April 15, 2024 96.60M
April 12, 2024 96.64M
April 11, 2024 96.45M
April 10, 2024 96.46M
April 09, 2024 96.63M
April 08, 2024 96.68M
April 05, 2024 89.79M
April 04, 2024 89.71M
April 03, 2024 89.84M
April 02, 2024 90.26M
April 01, 2024 90.29M
March 28, 2024 87.96M
March 27, 2024 88.02M
March 26, 2024 88.17M
March 25, 2024 88.17M
Date Value
March 22, 2024 88.13M
March 21, 2024 88.16M
March 20, 2024 88.21M
March 19, 2024 88.22M
March 18, 2024 88.44M
March 15, 2024 88.48M
March 14, 2024 88.68M
March 13, 2024 88.67M
March 12, 2024 88.67M
March 11, 2024 88.66M
March 08, 2024 86.27M
March 07, 2024 86.16M
March 06, 2024 86.16M
March 05, 2024 86.03M
March 04, 2024 86.03M
March 01, 2024 86.05M
February 29, 2024 86.01M
February 28, 2024 85.99M
February 27, 2024 85.96M
February 26, 2024 85.96M
February 23, 2024 83.64M
February 22, 2024 83.57M
February 21, 2024 83.63M
February 20, 2024 83.57M
February 16, 2024 83.75M

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
Sep 23 2019
96.68M
Maximum
Apr 08 2024
25.40M
Average
16.16M
Median
Apr 26 2022