Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2024 85.78M
February 22, 2024 85.32M
February 21, 2024 84.64M
February 20, 2024 84.87M
February 19, 2024 84.64M
February 16, 2024 84.64M
February 15, 2024 84.30M
February 14, 2024 83.61M
February 13, 2024 83.27M
February 12, 2024 84.07M
February 09, 2024 84.07M
February 08, 2024 84.64M
February 07, 2024 84.75M
February 06, 2024 84.75M
February 05, 2024 84.30M
February 02, 2024 84.87M
February 01, 2024 85.10M
January 31, 2024 85.10M
January 30, 2024 84.87M
January 29, 2024 84.75M
January 26, 2024 84.53M
January 25, 2024 84.18M
January 24, 2024 83.96M
January 23, 2024 83.39M
January 22, 2024 83.39M
Date Value
January 19, 2024 82.59M
January 18, 2024 82.36M
January 17, 2024 82.13M
January 16, 2024 82.93M
January 15, 2024 83.96M
January 12, 2024 83.96M
January 11, 2024 83.16M
January 10, 2024 83.50M
January 09, 2024 83.27M
January 08, 2024 83.39M
January 05, 2024 83.50M
January 04, 2024 83.39M
January 03, 2024 83.18M
January 02, 2024 84.10M
January 01, 2024 84.89M
December 29, 2023 84.89M
December 28, 2023 85.12M
December 27, 2023 85.01M
December 26, 2023 84.10M
December 22, 2023 83.98M
December 21, 2023 83.64M
December 20, 2023 83.30M
December 19, 2023 82.96M
December 18, 2023 82.39M
December 15, 2023 82.62M

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

65.57M
Minimum
Mar 23 2020
120.39M
Maximum
Sep 07 2021
94.99M
Average
95.57M
Median