Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 81.06M
April 16, 2024 82.15M
April 15, 2024 81.26M
April 12, 2024 83.22M
April 11, 2024 85.20M
April 10, 2024 83.98M
April 09, 2024 84.25M
April 08, 2024 84.49M
April 05, 2024 84.42M
April 04, 2024 82.98M
April 03, 2024 84.39M
April 02, 2024 84.21M
March 28, 2024 85.09M
March 27, 2024 85.04M
March 26, 2024 85.52M
March 25, 2024 85.57M
March 22, 2024 85.23M
March 21, 2024 85.19M
March 20, 2024 83.44M
March 19, 2024 82.31M
March 18, 2024 82.43M
March 15, 2024 81.89M
March 11, 2024 80.95M
March 08, 2024 82.03M
March 07, 2024 83.44M
Date Value
March 06, 2024 81.94M
March 05, 2024 80.68M
March 04, 2024 82.21M
March 01, 2024 80.97M
February 29, 2024 79.85M
February 28, 2024 78.88M
February 27, 2024 79.41M
February 26, 2024 79.24M
February 23, 2024 78.94M
February 22, 2024 79.30M
February 21, 2024 75.79M
February 20, 2024 77.51M
February 16, 2024 78.43M
February 15, 2024 80.16M
February 14, 2024 78.88M
February 13, 2024 76.84M
February 12, 2024 78.05M
February 09, 2024 78.32M
February 08, 2024 77.32M
February 07, 2024 76.58M
February 06, 2024 75.35M
February 05, 2024 75.26M
February 02, 2024 75.27M
February 01, 2024 73.50M
January 31, 2024 72.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

27.04M
Minimum
Dec 28 2022
178.00M
Maximum
Feb 16 2021
84.36M
Average
75.69M
Median
Sep 17 2019

Total Assets Under Management Benchmarks