Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 100.34M
April 22, 2024 99.32M
April 19, 2024 98.39M
April 18, 2024 99.11M
April 17, 2024 98.74M
April 16, 2024 99.35M
April 15, 2024 99.55M
April 12, 2024 100.74M
April 11, 2024 102.41M
April 10, 2024 101.75M
April 09, 2024 102.76M
April 08, 2024 102.59M
April 05, 2024 102.54M
April 04, 2024 101.44M
April 03, 2024 102.80M
April 02, 2024 102.08M
March 28, 2024 103.06M
March 27, 2024 102.85M
March 26, 2024 102.02M
March 25, 2024 102.26M
March 22, 2024 102.58M
March 21, 2024 102.82M
March 20, 2024 100.15M
March 19, 2024 99.35M
March 18, 2024 98.85M
Date Value
March 15, 2024 98.22M
March 14, 2024 99.11M
March 13, 2024 99.53M
March 12, 2024 99.63M
March 11, 2024 98.58M
March 08, 2024 98.55M
March 07, 2024 99.35M
March 06, 2024 96.42M
March 05, 2024 95.12M
March 04, 2024 96.14M
March 01, 2024 96.17M
February 29, 2024 94.51M
February 28, 2024 92.65M
February 27, 2024 84.20M
February 26, 2024 84.40M
February 23, 2024 84.36M
February 22, 2024 84.34M
February 21, 2024 82.56M
February 20, 2024 83.36M
February 16, 2024 83.33M
February 15, 2024 83.86M
February 14, 2024 83.56M
February 13, 2024 82.92M
February 12, 2024 83.42M
February 09, 2024 83.57M

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

625025.0
Minimum
Nov 15 2021
103.06M
Maximum
Mar 28 2024
52.81M
Average
54.89M
Median