Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 53.37M
April 24, 2024 54.07M
April 23, 2024 54.04M
April 22, 2024 53.08M
April 19, 2024 52.54M
April 18, 2024 53.56M
April 17, 2024 53.42M
April 16, 2024 53.53M
April 15, 2024 53.91M
April 12, 2024 54.54M
April 11, 2024 56.18M
April 10, 2024 87.25M
April 09, 2024 87.60M
April 08, 2024 87.31M
April 05, 2024 87.39M
April 04, 2024 86.66M
April 03, 2024 87.42M
April 02, 2024 87.82M
April 01, 2024 88.09M
March 28, 2024 88.04M
March 27, 2024 88.02M
March 26, 2024 87.54M
March 25, 2024 87.71M
March 22, 2024 87.72M
March 21, 2024 88.02M
Date Value
March 20, 2024 87.68M
March 19, 2024 87.08M
March 18, 2024 87.14M
March 15, 2024 86.45M
March 14, 2024 87.60M
March 13, 2024 87.77M
March 12, 2024 87.67M
March 11, 2024 86.55M
March 08, 2024 86.65M
March 07, 2024 86.76M
March 06, 2024 86.57M
March 05, 2024 86.20M
March 04, 2024 86.99M
March 01, 2024 86.91M
February 29, 2024 86.12M
February 28, 2024 85.41M
February 27, 2024 85.85M
February 26, 2024 85.38M
February 23, 2024 86.03M
February 22, 2024 85.97M
February 21, 2024 83.93M
February 20, 2024 83.92M
February 16, 2024 84.66M
February 15, 2024 85.04M
February 14, 2024 83.96M

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

3.950M
Minimum
Nov 11 2021
168.34M
Maximum
Nov 10 2023
91.71M
Average
87.98M
Median