Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 85.28M
May 08, 2024 85.17M
May 07, 2024 84.26M
May 06, 2024 84.45M
May 03, 2024 84.16M
May 02, 2024 84.04M
May 01, 2024 83.73M
April 30, 2024 82.83M
April 29, 2024 83.42M
April 26, 2024 83.22M
April 25, 2024 83.21M
April 24, 2024 83.12M
April 23, 2024 83.11M
April 22, 2024 83.06M
April 19, 2024 82.94M
April 18, 2024 82.89M
April 17, 2024 82.79M
April 16, 2024 82.79M
April 15, 2024 82.73M
April 12, 2024 83.09M
April 11, 2024 82.67M
April 10, 2024 82.94M
April 09, 2024 83.11M
April 08, 2024 82.82M
April 05, 2024 82.84M
Date Value
April 04, 2024 82.71M
April 03, 2024 82.53M
April 02, 2024 82.30M
April 01, 2024 82.60M
March 28, 2024 82.23M
March 27, 2024 82.59M
March 26, 2024 82.34M
March 25, 2024 82.23M
March 22, 2024 82.32M
March 21, 2024 81.86M
March 20, 2024 81.90M
March 19, 2024 81.69M
March 18, 2024 81.48M
March 15, 2024 81.40M
March 14, 2024 81.30M
March 13, 2024 81.44M
March 12, 2024 81.65M
March 07, 2024 100.30M
March 06, 2024 100.10M
March 05, 2024 100.05M
March 04, 2024 99.58M
March 01, 2024 99.52M
February 29, 2024 99.37M
February 28, 2024 99.71M
February 27, 2024 99.42M

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

167908.0
Minimum
May 12 2021
170.21M
Maximum
Jun 08 2022
105.36M
Average
101.24M
Median
Dec 23 2021