Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 64.85M
April 29, 2024 65.95M
April 26, 2024 65.98M
April 25, 2024 66.00M
April 24, 2024 65.59M
April 23, 2024 65.80M
April 22, 2024 64.82M
April 19, 2024 64.33M
April 18, 2024 64.87M
April 17, 2024 65.35M
April 16, 2024 67.47M
April 15, 2024 65.88M
April 12, 2024 66.73M
April 11, 2024 68.95M
April 10, 2024 80.01M
April 09, 2024 80.75M
April 08, 2024 80.93M
April 05, 2024 87.88M
April 04, 2024 79.64M
April 03, 2024 80.50M
April 02, 2024 80.13M
April 01, 2024 81.23M
March 28, 2024 81.77M
March 27, 2024 81.81M
March 26, 2024 81.22M
Date Value
March 25, 2024 81.35M
March 22, 2024 86.42M
March 21, 2024 81.77M
March 20, 2024 81.68M
March 19, 2024 80.66M
March 18, 2024 80.62M
March 15, 2024 89.34M
March 14, 2024 80.60M
March 13, 2024 81.20M
March 12, 2024 81.58M
March 11, 2024 81.69M
March 08, 2024 82.39M
March 07, 2024 83.28M
March 06, 2024 82.35M
March 05, 2024 81.80M
March 04, 2024 90.33M
March 01, 2024 82.66M
February 29, 2024 81.67M
February 28, 2024 81.37M
February 27, 2024 81.61M
February 26, 2024 81.53M
February 23, 2024 81.35M
February 22, 2024 81.71M
February 21, 2024 91.46M
February 20, 2024 80.17M

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

625000.0
Minimum
Nov 02 2021
137.57M
Maximum
Jan 13 2023
82.64M
Average
87.95M
Median
Sep 11 2023