Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 82.10M
April 17, 2024 82.18M
April 16, 2024 80.08M
April 15, 2024 80.42M
April 12, 2024 80.65M
April 11, 2024 80.71M
April 10, 2024 80.87M
April 09, 2024 79.28M
April 08, 2024 79.13M
April 05, 2024 79.12M
April 04, 2024 77.11M
April 03, 2024 77.04M
April 02, 2024 77.00M
April 01, 2024 77.31M
March 28, 2024 77.99M
March 27, 2024 77.94M
March 26, 2024 77.85M
March 25, 2024 77.87M
March 22, 2024 77.99M
March 21, 2024 77.93M
March 20, 2024 77.64M
March 19, 2024 77.48M
March 18, 2024 77.31M
March 15, 2024 77.28M
March 14, 2024 77.36M
Date Value
March 13, 2024 77.62M
March 12, 2024 77.57M
March 11, 2024 77.55M
March 08, 2024 77.63M
March 07, 2024 104.71M
March 06, 2024 104.54M
March 05, 2024 104.36M
March 04, 2024 104.30M
March 01, 2024 104.26M
February 29, 2024 104.51M
February 28, 2024 104.45M
February 27, 2024 104.53M
February 26, 2024 104.59M
February 23, 2024 104.78M
February 22, 2024 104.67M
February 21, 2024 104.38M
February 20, 2024 104.41M
February 16, 2024 104.32M
February 15, 2024 104.43M
February 14, 2024 104.17M
February 13, 2024 104.03M
February 12, 2024 104.76M
February 09, 2024 104.77M
February 08, 2024 104.68M
February 07, 2024 104.74M

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

24.88M
Minimum
Nov 19 2019
109.13M
Maximum
Dec 13 2021
83.67M
Average
95.48M
Median
Jun 10 2022