Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 87.95M
May 02, 2024 87.62M
May 01, 2024 86.30M
April 30, 2024 86.27M
April 29, 2024 86.12M
April 26, 2024 86.08M
April 25, 2024 85.92M
April 24, 2024 85.22M
April 23, 2024 85.81M
April 22, 2024 84.62M
April 19, 2024 83.32M
April 18, 2024 82.97M
April 17, 2024 82.06M
April 16, 2024 81.30M
April 15, 2024 81.72M
April 12, 2024 81.30M
April 11, 2024 81.98M
April 10, 2024 82.40M
April 09, 2024 82.14M
April 08, 2024 81.90M
April 05, 2024 81.76M
April 04, 2024 80.30M
April 03, 2024 79.65M
April 02, 2024 79.70M
April 01, 2024 79.61M
Date Value
March 28, 2024 79.76M
March 27, 2024 79.83M
March 26, 2024 79.20M
March 25, 2024 78.47M
March 22, 2024 79.11M
March 21, 2024 78.64M
March 20, 2024 77.62M
March 19, 2024 76.43M
March 18, 2024 75.68M
March 15, 2024 75.61M
March 14, 2024 73.18M
March 13, 2024 73.60M
March 12, 2024 72.71M
March 11, 2024 72.61M
March 08, 2024 71.70M
March 07, 2024 71.73M
March 06, 2024 70.18M
March 05, 2024 70.05M
March 04, 2024 69.24M
March 01, 2024 69.40M
February 29, 2024 69.01M
February 28, 2024 68.16M
February 27, 2024 67.52M
February 26, 2024 67.49M
February 23, 2024 67.02M

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

8.115M
Minimum
May 06 2019
87.95M
Maximum
May 03 2024
25.59M
Average
19.33M
Median