Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 83.10M
April 17, 2024 83.22M
April 16, 2024 83.44M
April 15, 2024 83.63M
April 12, 2024 84.25M
April 11, 2024 84.90M
April 10, 2024 84.62M
April 09, 2024 85.50M
April 08, 2024 85.37M
April 05, 2024 85.42M
April 04, 2024 84.96M
April 03, 2024 85.54M
April 02, 2024 85.25M
April 01, 2024 85.76M
March 28, 2024 85.92M
March 26, 2024 85.33M
March 25, 2024 86.25M
March 22, 2024 86.43M
March 21, 2024 86.54M
March 20, 2024 85.49M
March 19, 2024 84.92M
March 18, 2024 84.59M
March 15, 2024 84.38M
March 14, 2024 84.64M
March 13, 2024 85.00M
Date Value
March 12, 2024 85.04M
March 11, 2024 84.62M
March 08, 2024 84.70M
March 07, 2024 86.65M
March 06, 2024 85.98M
March 05, 2024 85.62M
March 04, 2024 79.56M
March 01, 2024 79.70M
February 29, 2024 79.14M
February 28, 2024 78.81M
February 27, 2024 79.00M
February 26, 2024 78.88M
February 23, 2024 79.00M
February 22, 2024 78.94M
February 21, 2024 78.17M
February 20, 2024 78.21M
February 16, 2024 78.42M
February 15, 2024 78.84M
February 14, 2024 79.33M
February 13, 2024 78.71M
February 12, 2024 79.65M
February 09, 2024 79.51M
February 08, 2024 79.27M
February 07, 2024 79.09M
February 06, 2024 78.72M

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

25.00
Minimum
Jan 03 2020
86.65M
Maximum
Mar 07 2024
33.63M
Average
18.75M
Median
Mar 11 2022