Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 77.41M
April 30, 2024 77.06M
April 29, 2024 81.07M
April 26, 2024 80.44M
April 25, 2024 80.68M
April 24, 2024 81.12M
April 23, 2024 81.23M
April 22, 2024 80.32M
April 19, 2024 80.68M
April 18, 2024 80.41M
April 17, 2024 80.72M
April 16, 2024 80.48M
April 15, 2024 80.53M
April 12, 2024 81.99M
April 11, 2024 81.98M
April 10, 2024 84.35M
April 09, 2024 85.38M
April 08, 2024 85.41M
April 05, 2024 85.41M
April 04, 2024 85.63M
April 03, 2024 85.31M
April 02, 2024 84.98M
April 01, 2024 85.44M
March 28, 2024 84.62M
March 27, 2024 85.99M
Date Value
March 26, 2024 85.01M
March 25, 2024 85.31M
March 22, 2024 85.81M
March 21, 2024 85.51M
March 20, 2024 85.59M
March 19, 2024 85.08M
March 18, 2024 84.69M
March 15, 2024 84.51M
March 14, 2024 84.61M
March 13, 2024 84.76M
March 12, 2024 83.82M
March 11, 2024 83.68M
March 08, 2024 83.80M
March 07, 2024 83.57M
March 06, 2024 83.18M
March 05, 2024 83.08M
March 04, 2024 82.86M
March 01, 2024 83.05M
February 29, 2024 80.27M
February 28, 2024 80.25M
February 27, 2024 80.13M
February 26, 2024 80.33M
February 23, 2024 80.53M
February 22, 2024 80.01M
February 21, 2024 79.74M

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

23.23M
Minimum
May 07 2019
89.00M
Maximum
Nov 08 2021
60.83M
Average
60.33M
Median
Feb 08 2021