Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 83.06M
April 22, 2024 82.71M
April 19, 2024 82.47M
April 18, 2024 82.44M
April 17, 2024 82.40M
April 16, 2024 82.03M
April 15, 2024 83.12M
April 12, 2024 83.56M
April 11, 2024 84.18M
April 10, 2024 84.44M
April 09, 2024 85.36M
April 08, 2024 85.08M
April 05, 2024 85.05M
April 04, 2024 85.19M
April 03, 2024 84.57M
April 02, 2024 84.34M
April 01, 2024 84.30M
March 28, 2024 84.55M
March 27, 2024 84.70M
March 26, 2024 84.58M
March 25, 2024 84.68M
March 22, 2024 84.57M
March 21, 2024 85.32M
March 20, 2024 85.10M
March 19, 2024 85.02M
Date Value
March 18, 2024 85.22M
March 15, 2024 85.64M
March 14, 2024 85.80M
March 13, 2024 85.96M
March 12, 2024 85.74M
March 11, 2024 85.95M
March 08, 2024 85.93M
March 07, 2024 85.75M
March 06, 2024 85.55M
March 05, 2024 85.27M
March 04, 2024 85.14M
March 01, 2024 85.10M
February 29, 2024 84.94M
February 28, 2024 84.72M
February 27, 2024 84.91M
February 26, 2024 84.52M
February 23, 2024 84.63M
February 22, 2024 85.29M
February 21, 2024 85.44M
February 20, 2024 85.45M
February 16, 2024 85.23M
February 15, 2024 85.20M
February 14, 2024 84.96M
February 13, 2024 84.86M
February 12, 2024 85.26M

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

82.03M
Minimum
Apr 16 2024
200.70M
Maximum
Jul 25 2019
126.53M
Average
124.43M
Median