Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 82.80M
April 30, 2024 83.22M
April 29, 2024 83.39M
April 26, 2024 83.19M
April 25, 2024 82.93M
April 24, 2024 83.23M
April 23, 2024 83.28M
April 22, 2024 82.98M
April 19, 2024 82.75M
April 18, 2024 82.62M
April 17, 2024 82.67M
April 16, 2024 82.65M
April 15, 2024 82.95M
April 12, 2024 83.24M
April 11, 2024 83.29M
April 10, 2024 83.45M
April 09, 2024 83.95M
April 08, 2024 83.81M
April 05, 2024 83.83M
April 04, 2024 83.90M
April 03, 2024 83.83M
April 02, 2024 83.79M
April 01, 2024 84.05M
March 28, 2024 84.79M
March 27, 2024 84.72M
Date Value
March 26, 2024 84.65M
March 25, 2024 84.65M
March 22, 2024 84.73M
March 21, 2024 84.66M
March 20, 2024 84.53M
March 19, 2024 84.49M
March 18, 2024 84.30M
March 15, 2024 84.27M
March 14, 2024 84.32M
March 13, 2024 84.54M
March 12, 2024 84.45M
March 11, 2024 84.43M
March 08, 2024 84.50M
March 07, 2024 84.37M
March 06, 2024 84.25M
March 05, 2024 84.12M
March 04, 2024 84.07M
March 01, 2024 84.03M
February 29, 2024 84.34M
February 28, 2024 84.27M
February 27, 2024 84.28M
February 26, 2024 84.39M
February 23, 2024 84.39M
February 22, 2024 84.29M
February 21, 2024 84.06M

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

24.84M
Minimum
Nov 09 2022
87.50M
Maximum
Dec 19 2023
62.46M
Average
83.83M
Median