Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 84.16M
April 26, 2024 83.70M
April 25, 2024 83.25M
April 24, 2024 83.57M
April 23, 2024 83.40M
April 22, 2024 82.78M
April 19, 2024 81.96M
April 18, 2024 80.68M
April 17, 2024 80.75M
April 16, 2024 81.37M
April 15, 2024 81.81M
April 12, 2024 82.03M
April 11, 2024 82.86M
April 10, 2024 82.42M
April 09, 2024 82.93M
April 08, 2024 82.90M
April 05, 2024 84.42M
April 04, 2024 83.78M
April 03, 2024 84.36M
April 02, 2024 84.02M
April 01, 2024 84.49M
March 28, 2024 84.82M
March 27, 2024 85.27M
March 26, 2024 85.36M
March 25, 2024 85.34M
Date Value
March 22, 2024 85.78M
March 21, 2024 85.56M
March 20, 2024 85.26M
March 19, 2024 84.90M
March 18, 2024 84.64M
March 15, 2024 84.58M
March 14, 2024 84.80M
March 13, 2024 84.91M
March 12, 2024 85.19M
March 11, 2024 84.47M
March 08, 2024 85.01M
March 07, 2024 85.13M
March 06, 2024 84.28M
March 05, 2024 83.79M
March 04, 2024 84.16M
March 01, 2024 84.14M
February 29, 2024 83.23M
February 28, 2024 83.06M
February 27, 2024 83.27M
February 26, 2024 81.46M
February 23, 2024 81.56M
February 22, 2024 81.40M
February 21, 2024 80.51M
February 20, 2024 80.52M
February 16, 2024 81.83M

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
85.78M
Maximum
Mar 22 2024
50.44M
Average
63.70M
Median