Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 85.42M
April 23, 2024 85.50M
April 22, 2024 85.35M
April 19, 2024 85.32M
April 18, 2024 84.25M
April 17, 2024 84.25M
April 16, 2024 84.10M
April 15, 2024 84.34M
April 12, 2024 84.61M
April 11, 2024 84.56M
April 10, 2024 83.67M
April 09, 2024 81.85M
April 08, 2024 81.75M
April 05, 2024 81.80M
April 04, 2024 81.88M
April 03, 2024 81.80M
April 02, 2024 81.77M
April 01, 2024 81.80M
March 28, 2024 82.30M
March 27, 2024 82.38M
March 26, 2024 82.29M
March 25, 2024 82.28M
March 22, 2024 82.39M
March 21, 2024 82.38M
March 20, 2024 82.19M
Date Value
March 19, 2024 82.06M
March 18, 2024 81.95M
March 15, 2024 82.05M
March 14, 2024 82.13M
March 13, 2024 82.22M
March 12, 2024 82.15M
March 11, 2024 82.17M
March 08, 2024 82.11M
March 07, 2024 82.03M
March 06, 2024 81.92M
March 05, 2024 81.79M
March 04, 2024 81.68M
March 01, 2024 81.68M
February 29, 2024 81.92M
February 28, 2024 81.85M
February 27, 2024 81.83M
February 26, 2024 81.88M
February 23, 2024 81.88M
February 22, 2024 81.74M
February 21, 2024 81.67M
February 20, 2024 81.67M
February 16, 2024 81.64M
February 15, 2024 81.62M
February 14, 2024 81.44M
February 13, 2024 81.39M

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

56.95M
Minimum
May 02 2019
123.95M
Maximum
Jul 07 2021
82.91M
Average
80.06M
Median