Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 75.51M
May 01, 2024 75.43M
April 30, 2024 81.10M
April 29, 2024 82.63M
April 26, 2024 84.86M
April 25, 2024 84.15M
April 24, 2024 82.73M
April 23, 2024 83.80M
April 22, 2024 80.92M
April 19, 2024 81.54M
April 18, 2024 81.31M
April 17, 2024 81.41M
April 16, 2024 86.88M
April 15, 2024 86.94M
April 12, 2024 87.38M
April 11, 2024 86.10M
April 10, 2024 88.14M
April 09, 2024 86.13M
April 08, 2024 88.34M
April 05, 2024 91.19M
April 04, 2024 105.56M
April 03, 2024 102.65M
April 02, 2024 101.71M
April 01, 2024 98.38M
March 28, 2024 97.42M
Date Value
March 27, 2024 93.64M
March 26, 2024 94.25M
March 25, 2024 95.03M
March 22, 2024 92.13M
March 21, 2024 93.17M
March 20, 2024 93.64M
March 19, 2024 97.05M
March 18, 2024 95.72M
March 15, 2024 92.10M
March 14, 2024 92.48M
March 13, 2024 89.22M
March 12, 2024 84.73M
March 11, 2024 85.35M
March 08, 2024 85.27M
March 07, 2024 87.11M
March 06, 2024 87.31M
March 05, 2024 85.12M
March 04, 2024 86.81M
March 01, 2024 88.87M
February 29, 2024 85.27M
February 28, 2024 86.11M
February 27, 2024 96.61M
February 26, 2024 93.83M
February 23, 2024 91.34M
February 22, 2024 96.24M

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

17.98M
Minimum
Apr 21 2020
234.78M
Maximum
Mar 08 2022
112.15M
Average
104.79M
Median
Jul 06 2021