Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 79.17M
April 22, 2024 79.02M
April 19, 2024 78.94M
April 18, 2024 78.88M
April 17, 2024 79.10M
April 16, 2024 78.74M
April 15, 2024 78.89M
April 12, 2024 79.30M
April 11, 2024 79.13M
April 10, 2024 79.15M
April 09, 2024 79.95M
April 08, 2024 79.74M
April 05, 2024 79.85M
April 04, 2024 80.10M
April 03, 2024 79.93M
April 02, 2024 79.90M
April 01, 2024 79.89M
March 28, 2024 80.57M
March 27, 2024 80.66M
March 26, 2024 80.56M
March 25, 2024 80.47M
March 22, 2024 80.46M
March 21, 2024 76.24M
March 20, 2024 76.25M
March 19, 2024 76.05M
Date Value
March 18, 2024 75.86M
March 15, 2024 75.91M
March 14, 2024 75.97M
March 13, 2024 76.40M
March 12, 2024 76.46M
March 11, 2024 76.63M
March 08, 2024 76.70M
March 07, 2024 76.56M
March 06, 2024 76.40M
March 05, 2024 76.28M
March 04, 2024 75.98M
March 01, 2024 76.05M
February 29, 2024 76.10M
February 28, 2024 76.01M
February 27, 2024 74.82M
February 26, 2024 74.89M
February 23, 2024 74.98M
February 22, 2024 74.74M
February 21, 2024 74.77M
February 20, 2024 74.98M
February 16, 2024 74.87M
February 15, 2024 75.11M
February 14, 2024 74.90M
February 13, 2024 74.65M
February 12, 2024 75.27M

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

30.31M
Minimum
Jul 16 2019
120.31M
Maximum
Jan 24 2022
84.11M
Average
88.41M
Median