Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 84.04M
May 02, 2024 83.95M
May 01, 2024 83.89M
April 30, 2024 83.90M
April 29, 2024 83.97M
April 26, 2024 84.74M
April 25, 2024 85.20M
April 24, 2024 85.48M
April 23, 2024 85.15M
April 22, 2024 85.25M
April 19, 2024 84.78M
April 18, 2024 84.30M
April 17, 2024 84.32M
April 16, 2024 84.14M
April 15, 2024 84.35M
April 12, 2024 84.62M
April 11, 2024 85.07M
April 10, 2024 85.30M
April 09, 2024 85.57M
April 08, 2024 85.38M
April 05, 2024 84.43M
April 04, 2024 84.01M
April 03, 2024 84.63M
April 02, 2024 85.04M
April 01, 2024 85.63M
Date Value
March 28, 2024 84.48M
March 27, 2024 84.70M
March 26, 2024 78.53M
March 25, 2024 74.19M
March 22, 2024 74.43M
March 21, 2024 74.34M
March 20, 2024 74.39M
March 19, 2024 75.31M
March 18, 2024 74.88M
March 15, 2024 74.54M
March 14, 2024 73.43M
March 13, 2024 73.52M
March 12, 2024 73.65M
March 11, 2024 72.49M
March 08, 2024 72.31M
March 07, 2024 72.32M
March 06, 2024 72.35M
March 05, 2024 72.13M
March 04, 2024 72.24M
March 01, 2024 71.06M
February 29, 2024 71.20M
February 28, 2024 71.34M
February 27, 2024 71.15M
February 26, 2024 70.89M
February 23, 2024 71.24M

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

2.013M
Minimum
Jan 24 2023
85.63M
Maximum
Apr 01 2024
50.70M
Average
47.98M
Median