Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 83.94M
May 06, 2024 83.10M
May 03, 2024 82.86M
May 02, 2024 82.51M
May 01, 2024 82.13M
April 30, 2024 82.18M
April 29, 2024 81.96M
April 26, 2024 81.36M
April 25, 2024 81.15M
April 24, 2024 81.99M
April 23, 2024 81.75M
April 22, 2024 81.17M
April 19, 2024 80.44M
April 18, 2024 80.60M
April 17, 2024 79.87M
April 16, 2024 79.92M
April 15, 2024 81.41M
April 12, 2024 81.36M
April 11, 2024 81.06M
April 10, 2024 81.42M
April 09, 2024 81.69M
April 08, 2024 81.65M
April 05, 2024 81.22M
April 04, 2024 81.82M
April 03, 2024 81.31M
Date Value
April 02, 2024 81.03M
April 01, 2024 81.18M
March 28, 2024 81.55M
March 27, 2024 81.84M
March 26, 2024 80.97M
March 25, 2024 80.85M
March 22, 2024 81.21M
March 21, 2024 80.71M
March 20, 2024 80.13M
March 19, 2024 80.33M
March 18, 2024 79.72M
March 15, 2024 79.59M
March 14, 2024 79.33M
March 13, 2024 79.50M
March 12, 2024 79.32M
March 11, 2024 78.63M
March 08, 2024 79.44M
March 07, 2024 78.20M
March 06, 2024 77.72M
March 05, 2024 77.68M
March 04, 2024 77.26M
March 01, 2024 77.26M
February 29, 2024 76.98M
February 28, 2024 77.56M
February 27, 2024 77.55M

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

50.12M
Minimum
Oct 03 2022
192.58M
Maximum
Feb 19 2020
107.65M
Average
88.44M
Median
Jan 17 2022