Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 88.19M
April 25, 2024 87.78M
April 24, 2024 89.60M
April 23, 2024 91.72M
April 22, 2024 92.82M
April 19, 2024 92.41M
April 18, 2024 91.83M
April 17, 2024 89.83M
April 16, 2024 89.60M
April 15, 2024 90.20M
April 12, 2024 90.65M
April 11, 2024 91.35M
April 10, 2024 91.43M
April 09, 2024 92.54M
April 08, 2024 92.21M
April 05, 2024 92.21M
April 04, 2024 91.59M
April 03, 2024 91.82M
April 02, 2024 91.92M
April 01, 2024 92.54M
March 28, 2024 92.44M
March 27, 2024 92.35M
March 26, 2024 92.15M
March 25, 2024 92.20M
March 22, 2024 92.58M
Date Value
March 21, 2024 92.94M
March 20, 2024 93.01M
March 19, 2024 91.92M
March 18, 2024 91.71M
March 15, 2024 92.00M
March 14, 2024 91.88M
March 13, 2024 92.49M
March 12, 2024 92.04M
March 11, 2024 91.70M
March 08, 2024 91.60M
March 07, 2024 91.70M
March 06, 2024 90.87M
March 05, 2024 90.55M
March 04, 2024 90.74M
March 01, 2024 90.89M
February 29, 2024 90.44M
February 28, 2024 90.18M
February 27, 2024 90.60M
February 26, 2024 90.63M
February 23, 2024 91.06M
February 22, 2024 90.50M
February 21, 2024 89.82M
February 20, 2024 90.47M
February 16, 2024 90.59M
February 15, 2024 90.60M

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

30.00
Minimum
Jan 15 2020
138.96M
Maximum
Mar 22 2022
72.39M
Average
87.94M
Median
Feb 24 2023