Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 83.37M
May 01, 2024 82.73M
April 30, 2024 84.40M
April 29, 2024 85.39M
April 26, 2024 85.68M
April 25, 2024 85.64M
April 24, 2024 84.25M
April 23, 2024 83.11M
April 22, 2024 81.54M
April 19, 2024 80.41M
April 18, 2024 79.62M
April 17, 2024 79.37M
April 16, 2024 79.55M
April 15, 2024 78.78M
April 12, 2024 79.74M
April 11, 2024 80.08M
April 10, 2024 81.38M
April 09, 2024 80.33M
April 08, 2024 79.72M
April 05, 2024 79.86M
April 04, 2024 79.63M
April 03, 2024 79.46M
April 02, 2024 78.70M
April 01, 2024 78.88M
March 28, 2024 78.21M
Date Value
March 27, 2024 77.02M
March 26, 2024 74.96M
March 25, 2024 74.18M
March 22, 2024 72.71M
March 21, 2024 72.05M
March 20, 2024 71.39M
March 19, 2024 70.69M
March 18, 2024 70.30M
March 15, 2024 69.42M
March 14, 2024 68.42M
March 13, 2024 68.19M
March 12, 2024 67.43M
March 11, 2024 65.01M
March 08, 2024 64.50M
March 07, 2024 64.23M
March 06, 2024 64.08M
March 05, 2024 63.94M
March 04, 2024 63.50M
March 01, 2024 63.87M
February 29, 2024 62.94M
February 28, 2024 61.88M
February 27, 2024 62.40M
February 26, 2024 60.18M
February 23, 2024 59.57M
February 22, 2024 59.50M

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

2.000M
Minimum
Oct 10 2023
85.68M
Maximum
Apr 26 2024
44.39M
Average
45.37M
Median
Jan 22 2024