Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 89.25M
April 24, 2024 89.12M
April 23, 2024 89.36M
April 22, 2024 90.13M
April 19, 2024 90.92M
April 18, 2024 90.32M
April 17, 2024 89.97M
April 16, 2024 89.98M
April 15, 2024 90.64M
April 12, 2024 91.33M
April 11, 2024 92.18M
April 10, 2024 92.68M
April 09, 2024 93.52M
April 08, 2024 93.15M
April 05, 2024 93.08M
April 04, 2024 92.34M
April 03, 2024 92.49M
April 02, 2024 92.22M
April 01, 2024 92.63M
March 28, 2024 92.70M
March 27, 2024 92.22M
March 26, 2024 91.27M
March 25, 2024 91.43M
March 22, 2024 91.41M
March 21, 2024 91.41M
Date Value
March 20, 2024 91.12M
March 19, 2024 90.52M
March 18, 2024 91.45M
March 15, 2024 91.54M
March 14, 2024 91.47M
March 13, 2024 91.97M
March 12, 2024 91.36M
March 11, 2024 91.16M
March 08, 2024 90.95M
March 07, 2024 91.20M
March 06, 2024 90.52M
March 05, 2024 90.26M
March 04, 2024 90.03M
March 01, 2024 90.08M
February 29, 2024 89.31M
February 28, 2024 88.70M
February 27, 2024 88.94M
February 26, 2024 88.81M
February 23, 2024 89.34M
February 22, 2024 88.98M
February 21, 2024 88.19M
February 20, 2024 88.22M
February 16, 2024 88.19M
February 15, 2024 87.97M
February 14, 2024 86.39M

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

65.05M
Minimum
Mar 23 2020
161.19M
Maximum
Apr 26 2019
96.38M
Average
92.91M
Median