Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 86.01M
April 30, 2024 86.17M
April 29, 2024 87.28M
April 26, 2024 87.20M
April 25, 2024 86.61M
April 24, 2024 87.01M
April 23, 2024 86.97M
April 22, 2024 85.84M
April 19, 2024 84.66M
April 18, 2024 85.34M
April 17, 2024 85.77M
April 16, 2024 86.13M
April 15, 2024 86.70M
April 12, 2024 86.97M
April 11, 2024 88.63M
April 10, 2024 88.12M
April 09, 2024 88.99M
April 08, 2024 89.06M
April 05, 2024 88.76M
April 04, 2024 88.41M
April 03, 2024 89.35M
April 02, 2024 88.99M
April 01, 2024 89.61M
March 28, 2024 89.69M
March 27, 2024 90.13M
Date Value
March 26, 2024 89.76M
March 25, 2024 89.52M
March 22, 2024 89.82M
March 21, 2024 90.26M
March 20, 2024 90.05M
March 19, 2024 89.18M
March 18, 2024 89.25M
March 15, 2024 89.18M
March 14, 2024 89.61M
March 13, 2024 90.21M
March 12, 2024 90.35M
March 11, 2024 89.14M
March 08, 2024 89.69M
March 07, 2024 90.38M
March 06, 2024 89.08M
March 05, 2024 87.92M
March 04, 2024 88.55M
March 01, 2024 88.39M
February 29, 2024 87.26M
February 28, 2024 87.06M
February 27, 2024 87.56M
February 26, 2024 87.81M
February 23, 2024 87.80M
February 22, 2024 87.69M
February 21, 2024 86.51M

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

15.33M
Minimum
May 22 2020
95.01M
Maximum
Jun 15 2023
63.47M
Average
61.33M
Median
Sep 13 2021