Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 92.04M
April 23, 2024 92.49M
April 22, 2024 91.17M
April 19, 2024 91.18M
April 18, 2024 90.13M
April 17, 2024 89.88M
April 16, 2024 90.78M
April 15, 2024 91.70M
April 12, 2024 92.77M
April 11, 2024 94.62M
April 10, 2024 93.91M
April 09, 2024 93.31M
April 08, 2024 94.18M
April 05, 2024 95.32M
April 04, 2024 94.72M
April 03, 2024 96.02M
April 02, 2024 93.95M
April 01, 2024 92.45M
March 28, 2024 91.68M
March 27, 2024 91.08M
March 26, 2024 89.35M
March 25, 2024 90.23M
March 22, 2024 89.72M
March 21, 2024 90.49M
March 20, 2024 88.85M
Date Value
March 19, 2024 88.75M
March 18, 2024 87.27M
March 15, 2024 87.65M
March 14, 2024 87.18M
March 13, 2024 86.09M
March 12, 2024 85.08M
March 11, 2024 84.95M
March 08, 2024 84.27M
March 07, 2024 84.74M
March 06, 2024 83.35M
March 05, 2024 83.21M
March 04, 2024 82.59M
March 01, 2024 84.02M
February 29, 2024 82.04M
February 28, 2024 83.50M
February 27, 2024 83.75M
February 26, 2024 84.06M
February 23, 2024 83.90M
February 22, 2024 84.58M
February 21, 2024 84.23M
February 20, 2024 84.93M
February 16, 2024 86.57M
February 15, 2024 86.49M
February 14, 2024 83.49M
February 13, 2024 83.15M

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

3.677M
Minimum
Mar 18 2020
118.37M
Maximum
Mar 06 2023
38.05M
Average
29.59M
Median
Oct 28 2021