Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 84.09M
April 25, 2024 83.95M
April 24, 2024 84.47M
April 23, 2024 84.70M
April 22, 2024 84.49M
April 19, 2024 83.85M
April 18, 2024 83.55M
April 17, 2024 83.34M
April 16, 2024 89.90M
April 15, 2024 88.83M
April 12, 2024 90.00M
April 11, 2024 90.50M
April 10, 2024 92.43M
April 09, 2024 94.91M
April 08, 2024 93.98M
April 05, 2024 92.93M
April 04, 2024 92.43M
April 03, 2024 92.58M
April 02, 2024 93.02M
April 01, 2024 94.08M
March 28, 2024 95.15M
March 27, 2024 94.62M
March 26, 2024 92.94M
March 25, 2024 93.30M
March 22, 2024 93.95M
Date Value
March 21, 2024 94.64M
March 20, 2024 94.02M
March 19, 2024 93.90M
March 18, 2024 93.62M
March 15, 2024 93.49M
March 14, 2024 94.17M
March 13, 2024 95.02M
March 12, 2024 95.49M
March 11, 2024 95.88M
March 08, 2024 96.10M
March 07, 2024 94.93M
March 06, 2024 94.84M
March 05, 2024 94.95M
March 04, 2024 95.59M
March 01, 2024 95.10M
February 29, 2024 94.37M
February 28, 2024 94.00M
February 27, 2024 93.52M
February 26, 2024 93.27M
February 23, 2024 94.14M
February 22, 2024 94.05M
February 21, 2024 94.38M
February 20, 2024 93.96M
February 16, 2024 93.97M
February 15, 2024 94.23M

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

1.158M
Minimum
May 22 2020
123.75M
Maximum
Feb 02 2023
78.44M
Average
88.36M
Median
Oct 18 2022