Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 85.36M
April 25, 2024 85.11M
April 24, 2024 85.11M
April 23, 2024 85.35M
April 22, 2024 84.18M
April 19, 2024 83.52M
April 18, 2024 84.72M
April 17, 2024 85.03M
April 16, 2024 85.41M
April 15, 2024 85.33M
April 12, 2024 86.33M
April 11, 2024 87.28M
April 10, 2024 85.94M
April 09, 2024 85.73M
April 08, 2024 85.80M
April 05, 2024 83.65M
April 04, 2024 81.99M
April 03, 2024 83.11M
April 02, 2024 83.24M
March 28, 2024 84.11M
March 27, 2024 83.24M
March 26, 2024 81.85M
March 25, 2024 82.00M
March 22, 2024 82.07M
March 21, 2024 82.46M
Date Value
March 20, 2024 82.45M
March 19, 2024 81.99M
March 18, 2024 80.61M
March 15, 2024 79.93M
March 14, 2024 80.03M
March 13, 2024 80.28M
March 12, 2024 80.69M
March 11, 2024 79.46M
March 08, 2024 79.38M
March 07, 2024 80.06M
March 06, 2024 77.71M
March 05, 2024 77.28M
March 04, 2024 86.59M
March 01, 2024 77.51M
February 29, 2024 75.97M
February 28, 2024 75.69M
February 27, 2024 75.65M
February 26, 2024 75.79M
February 23, 2024 74.92M
February 22, 2024 75.00M
February 21, 2024 73.25M
February 20, 2024 73.18M
February 16, 2024 73.71M
February 15, 2024 74.04M
February 14, 2024 73.92M

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

613316.0
Minimum
Mar 25 2021
87.28M
Maximum
Apr 11 2024
37.20M
Average
32.60M
Median
Jan 04 2022