Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 81.65M
May 01, 2024 81.88M
April 30, 2024 80.84M
April 29, 2024 81.63M
April 26, 2024 80.85M
April 25, 2024 81.26M
April 24, 2024 82.19M
April 23, 2024 81.80M
April 22, 2024 80.44M
April 19, 2024 79.85M
April 18, 2024 78.75M
April 17, 2024 78.30M
April 16, 2024 78.42M
April 15, 2024 78.49M
April 12, 2024 78.84M
April 11, 2024 79.28M
April 10, 2024 84.36M
April 09, 2024 85.51M
April 08, 2024 86.56M
April 05, 2024 86.70M
April 04, 2024 86.43M
April 03, 2024 87.27M
April 02, 2024 87.17M
April 01, 2024 88.17M
March 28, 2024 86.63M
Date Value
March 27, 2024 86.36M
March 26, 2024 85.42M
March 25, 2024 85.18M
March 22, 2024 84.70M
March 21, 2024 85.40M
March 20, 2024 86.36M
March 19, 2024 85.64M
March 18, 2024 85.16M
March 15, 2024 85.05M
March 14, 2024 84.64M
March 13, 2024 85.14M
March 12, 2024 84.76M
March 11, 2024 84.82M
March 08, 2024 84.55M
March 07, 2024 85.06M
March 06, 2024 74.91M
March 05, 2024 74.01M
March 04, 2024 73.33M
March 01, 2024 74.20M
February 29, 2024 74.78M
February 28, 2024 74.78M
February 27, 2024 74.85M
February 26, 2024 74.32M
February 23, 2024 74.80M
February 22, 2024 74.61M

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

51.40M
Minimum
Mar 23 2020
160.00M
Maximum
May 06 2019
103.36M
Average
101.35M
Median