Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 92.91M
April 17, 2024 93.02M
April 16, 2024 93.56M
April 15, 2024 93.54M
April 12, 2024 93.63M
April 11, 2024 93.09M
April 10, 2024 93.56M
April 09, 2024 93.49M
April 08, 2024 93.59M
April 05, 2024 93.56M
April 04, 2024 92.96M
April 03, 2024 91.62M
April 02, 2024 88.47M
April 01, 2024 87.76M
March 28, 2024 87.36M
March 27, 2024 86.29M
March 26, 2024 86.60M
March 25, 2024 87.11M
March 22, 2024 86.60M
March 21, 2024 87.21M
March 20, 2024 87.03M
March 19, 2024 87.32M
March 18, 2024 87.39M
March 15, 2024 86.95M
March 14, 2024 86.82M
Date Value
March 13, 2024 86.73M
March 12, 2024 86.01M
March 11, 2024 86.10M
March 08, 2024 85.81M
March 07, 2024 86.03M
March 06, 2024 85.64M
March 05, 2024 85.14M
March 04, 2024 85.44M
March 01, 2024 85.00M
February 29, 2024 84.52M
February 28, 2024 84.48M
February 27, 2024 84.47M
February 26, 2024 83.71M
February 23, 2024 83.37M
February 22, 2024 84.23M
February 21, 2024 84.34M
February 20, 2024 83.70M
February 16, 2024 84.06M
February 15, 2024 83.48M
February 14, 2024 83.28M
February 13, 2024 84.03M
February 12, 2024 84.41M
February 09, 2024 84.60M
February 08, 2024 84.61M
February 07, 2024 84.31M

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

34.49M
Minimum
Mar 23 2020
422.70M
Maximum
Jun 09 2022
156.37M
Average
116.06M
Median
Feb 18 2021