Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 76.60M
April 17, 2024 75.14M
April 16, 2024 80.26M
April 15, 2024 82.84M
April 12, 2024 90.09M
April 11, 2024 91.08M
April 10, 2024 89.96M
April 09, 2024 91.75M
April 08, 2024 93.50M
April 05, 2024 85.17M
April 04, 2024 86.37M
April 03, 2024 85.89M
April 02, 2024 84.86M
April 01, 2024 90.79M
March 28, 2024 100.82M
March 27, 2024 99.66M
March 26, 2024 101.10M
March 25, 2024 100.88M
March 22, 2024 94.84M
March 21, 2024 100.73M
March 20, 2024 96.34M
March 19, 2024 95.40M
March 18, 2024 102.14M
March 15, 2024 107.98M
March 14, 2024 112.68M
Date Value
March 13, 2024 115.16M
March 12, 2024 115.93M
March 11, 2024 117.18M
March 08, 2024 114.39M
March 07, 2024 110.93M
March 06, 2024 109.06M
March 05, 2024 110.00M
March 04, 2024 102.87M
March 01, 2024 98.51M
February 29, 2024 98.61M
February 28, 2024 95.31M
February 27, 2024 91.99M
February 26, 2024 88.20M
February 23, 2024 75.41M
February 22, 2024 76.63M
February 21, 2024 75.21M
February 20, 2024 75.64M
February 16, 2024 71.71M
February 15, 2024 73.47M
February 14, 2024 71.60M
February 13, 2024 40.63M
February 12, 2024 65.41M
February 09, 2024 64.05M
February 08, 2024 63.02M
February 07, 2024 60.92M

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

2.996M
Minimum
Apr 21 2021
147.50M
Maximum
Nov 30 2021
62.99M
Average
52.22M
Median