Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 81.85M
April 16, 2024 82.28M
April 15, 2024 84.42M
April 12, 2024 84.75M
April 11, 2024 85.01M
April 10, 2024 85.31M
April 09, 2024 86.06M
April 08, 2024 86.26M
April 05, 2024 85.46M
April 04, 2024 86.40M
April 03, 2024 85.49M
April 02, 2024 85.26M
April 01, 2024 85.51M
March 28, 2024 86.78M
March 27, 2024 87.28M
March 26, 2024 87.07M
March 25, 2024 86.96M
March 22, 2024 86.95M
March 21, 2024 86.69M
March 20, 2024 85.69M
March 19, 2024 85.56M
March 18, 2024 85.55M
March 15, 2024 85.16M
March 14, 2024 84.31M
March 13, 2024 84.03M
Date Value
March 12, 2024 83.84M
March 11, 2024 83.65M
March 08, 2024 84.57M
March 07, 2024 84.41M
March 06, 2024 80.96M
March 05, 2024 80.44M
March 04, 2024 80.06M
March 01, 2024 80.06M
February 29, 2024 79.18M
February 28, 2024 78.91M
February 27, 2024 79.14M
February 26, 2024 79.49M
February 23, 2024 78.11M
February 22, 2024 78.14M
February 21, 2024 77.08M
February 20, 2024 77.24M
February 16, 2024 77.10M
February 15, 2024 76.71M
February 14, 2024 75.65M
February 13, 2024 75.02M
February 12, 2024 75.52M
February 09, 2024 75.33M
February 08, 2024 75.43M
February 07, 2024 75.43M
February 06, 2024 75.17M

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

40.19M
Minimum
Mar 18 2020
109.41M
Maximum
Feb 16 2021
71.58M
Average
70.04M
Median
Jul 09 2020