Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 94.73M
May 03, 2024 93.12M
May 02, 2024 90.75M
May 01, 2024 90.54M
April 30, 2024 89.14M
April 29, 2024 90.63M
April 26, 2024 90.39M
April 25, 2024 89.09M
April 24, 2024 89.36M
April 23, 2024 89.37M
April 22, 2024 87.94M
April 19, 2024 87.25M
April 18, 2024 86.97M
April 17, 2024 86.59M
April 16, 2024 86.51M
April 15, 2024 86.83M
April 12, 2024 87.05M
April 11, 2024 87.73M
April 10, 2024 87.07M
April 09, 2024 86.94M
April 08, 2024 86.76M
April 05, 2024 86.04M
April 04, 2024 84.45M
April 03, 2024 84.47M
April 02, 2024 84.55M
Date Value
April 01, 2024 84.36M
March 28, 2024 83.99M
March 27, 2024 82.46M
March 26, 2024 82.18M
March 25, 2024 81.27M
March 22, 2024 80.86M
March 21, 2024 81.23M
March 20, 2024 103.94M
March 19, 2024 81.02M
March 18, 2024 80.63M
March 15, 2024 80.28M
March 14, 2024 80.00M
March 13, 2024 78.51M
March 12, 2024 78.74M
March 11, 2024 76.79M
March 08, 2024 76.95M
March 07, 2024 74.34M
March 06, 2024 73.36M
March 05, 2024 71.15M
March 04, 2024 71.56M
March 01, 2024 71.28M
February 29, 2024 70.92M
February 28, 2024 68.76M
February 27, 2024 68.87M
February 26, 2024 68.17M

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

696638.0
Minimum
Oct 03 2023
103.94M
Maximum
Mar 20 2024
41.50M
Average
37.86M
Median