Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 94.72M
April 19, 2024 92.96M
April 18, 2024 94.45M
April 17, 2024 94.77M
April 16, 2024 95.26M
April 15, 2024 95.86M
April 12, 2024 97.61M
April 11, 2024 100.06M
April 10, 2024 99.26M
April 09, 2024 101.45M
April 08, 2024 99.95M
April 05, 2024 99.39M
April 04, 2024 98.06M
April 03, 2024 98.80M
April 02, 2024 99.01M
April 01, 2024 100.45M
March 28, 2024 99.81M
March 27, 2024 99.26M
March 26, 2024 98.37M
March 25, 2024 98.98M
March 22, 2024 101.72M
March 21, 2024 102.31M
March 20, 2024 103.13M
March 19, 2024 100.85M
March 18, 2024 100.79M
Date Value
March 15, 2024 100.77M
March 14, 2024 101.59M
March 13, 2024 102.82M
March 12, 2024 100.65M
March 11, 2024 99.43M
March 08, 2024 99.64M
March 07, 2024 99.43M
March 06, 2024 99.31M
March 05, 2024 100.77M
March 04, 2024 101.73M
March 01, 2024 102.24M
February 29, 2024 100.76M
February 28, 2024 100.01M
February 27, 2024 99.31M
February 26, 2024 96.81M
February 23, 2024 96.41M
February 22, 2024 94.96M
February 21, 2024 94.28M
February 20, 2024 94.96M
February 16, 2024 95.94M
February 15, 2024 98.45M
February 14, 2024 97.17M
February 13, 2024 94.80M
February 12, 2024 98.39M
February 09, 2024 97.10M

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

19.35M
Minimum
Mar 16 2020
1.379B
Maximum
Feb 12 2021
351.93M
Average
128.24M
Median
Nov 17 2022