Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 78.60M
April 23, 2024 78.90M
April 22, 2024 78.58M
April 19, 2024 79.78M
April 18, 2024 79.77M
April 17, 2024 79.99M
April 16, 2024 79.89M
April 15, 2024 80.31M
April 12, 2024 80.27M
April 11, 2024 80.35M
April 10, 2024 80.33M
April 09, 2024 80.40M
April 08, 2024 80.37M
April 05, 2024 79.43M
April 04, 2024 79.41M
April 03, 2024 78.66M
April 02, 2024 79.53M
April 01, 2024 79.82M
March 28, 2024 80.08M
March 27, 2024 80.19M
March 26, 2024 80.67M
March 25, 2024 80.94M
March 22, 2024 82.11M
March 21, 2024 82.15M
March 20, 2024 82.01M
Date Value
March 19, 2024 82.13M
March 18, 2024 82.29M
March 15, 2024 82.28M
March 14, 2024 82.25M
March 13, 2024 81.87M
March 12, 2024 81.82M
March 11, 2024 81.92M
March 08, 2024 81.90M
March 07, 2024 81.98M
March 06, 2024 81.44M
March 05, 2024 81.78M
March 04, 2024 82.53M
March 01, 2024 82.74M
February 29, 2024 82.63M
February 28, 2024 82.70M
February 27, 2024 82.66M
February 26, 2024 82.15M
February 23, 2024 81.36M
February 22, 2024 81.36M
February 21, 2024 81.41M
February 20, 2024 81.11M
February 16, 2024 79.81M
February 15, 2024 79.87M
February 14, 2024 80.00M
February 13, 2024 79.22M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

47.79M
Minimum
Aug 16 2019
114.31M
Maximum
Apr 11 2022
79.71M
Average
81.02M
Median
Jun 19 2020

Total Assets Under Management Benchmarks