Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 83.30M
May 02, 2024 82.99M
May 01, 2024 80.60M
April 30, 2024 81.90M
April 29, 2024 82.87M
April 26, 2024 81.74M
April 25, 2024 82.27M
April 24, 2024 81.81M
April 23, 2024 80.80M
April 22, 2024 80.22M
April 19, 2024 79.55M
April 18, 2024 79.73M
April 17, 2024 79.61M
April 16, 2024 79.59M
April 15, 2024 80.25M
April 12, 2024 80.42M
April 11, 2024 82.93M
April 10, 2024 82.60M
April 09, 2024 83.27M
April 08, 2024 82.85M
April 05, 2024 82.62M
April 04, 2024 82.83M
April 03, 2024 82.94M
April 02, 2024 74.27M
April 01, 2024 73.36M
Date Value
March 28, 2024 74.21M
March 27, 2024 73.92M
March 26, 2024 73.82M
March 25, 2024 73.25M
March 22, 2024 70.05M
March 21, 2024 105.86M
March 20, 2024 70.47M
March 19, 2024 69.77M
March 18, 2024 69.99M
March 15, 2024 71.24M
March 14, 2024 71.69M
March 13, 2024 72.06M
March 12, 2024 72.17M
March 11, 2024 71.56M
March 08, 2024 71.42M
March 07, 2024 71.52M
March 06, 2024 71.19M
March 05, 2024 69.30M
March 04, 2024 69.58M
March 01, 2024 69.76M
February 29, 2024 69.12M
February 28, 2024 69.13M
February 27, 2024 68.64M
February 26, 2024 68.42M
February 23, 2024 68.67M

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

24.00
Minimum
Mar 31 2021
105.86M
Maximum
Mar 21 2024
45.06M
Average
38.53M
Median
Mar 02 2023