Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 95.52M
April 22, 2024 94.54M
April 19, 2024 97.64M
April 18, 2024 97.13M
April 17, 2024 96.78M
April 16, 2024 94.89M
April 15, 2024 95.55M
April 14, 2024 96.43M
April 12, 2024 96.43M
April 11, 2024 97.69M
April 10, 2024 96.63M
April 09, 2024 98.13M
April 08, 2024 96.44M
April 05, 2024 96.33M
April 04, 2024 94.43M
April 03, 2024 95.11M
April 02, 2024 92.74M
April 01, 2024 91.56M
March 28, 2024 90.79M
March 27, 2024 88.91M
March 26, 2024 85.84M
March 25, 2024 86.16M
March 22, 2024 85.29M
March 21, 2024 86.79M
March 20, 2024 86.73M
Date Value
March 19, 2024 83.32M
March 18, 2024 84.49M
March 17, 2024 85.20M
March 15, 2024 85.20M
March 14, 2024 85.38M
March 13, 2024 86.14M
March 12, 2024 84.79M
March 11, 2024 85.24M
March 10, 2024 88.69M
March 09, 2024 88.69M
March 08, 2024 88.69M
March 07, 2024 88.46M
March 06, 2024 84.13M
March 05, 2024 82.92M
March 04, 2024 81.69M
March 03, 2024 78.32M
March 02, 2024 78.32M
March 01, 2024 78.32M
February 29, 2024 75.62M
February 28, 2024 73.95M
February 27, 2024 74.60M
February 26, 2024 75.31M
February 25, 2024 76.12M
February 24, 2024 76.12M
February 23, 2024 76.12M

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

12.09M
Minimum
May 02 2019
131.66M
Maximum
Jun 11 2021
83.13M
Average
88.94M
Median
Oct 17 2023