Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 83.31M
May 03, 2024 82.18M
May 02, 2024 81.73M
May 01, 2024 81.86M
April 30, 2024 82.07M
April 29, 2024 84.43M
April 26, 2024 84.10M
April 25, 2024 83.94M
April 24, 2024 83.49M
April 23, 2024 83.63M
April 22, 2024 82.65M
April 19, 2024 82.67M
April 18, 2024 82.32M
April 17, 2024 81.85M
April 16, 2024 82.32M
April 15, 2024 82.69M
April 12, 2024 83.82M
April 11, 2024 84.12M
April 10, 2024 84.00M
April 09, 2024 85.44M
April 08, 2024 85.52M
April 05, 2024 85.34M
April 04, 2024 84.57M
April 03, 2024 85.59M
April 02, 2024 85.24M
Date Value
March 28, 2024 86.90M
March 27, 2024 86.65M
March 26, 2024 85.88M
March 25, 2024 86.16M
March 22, 2024 86.14M
March 21, 2024 86.67M
March 20, 2024 85.80M
March 19, 2024 84.50M
March 18, 2024 84.09M
March 15, 2024 84.08M
March 14, 2024 84.47M
March 13, 2024 85.43M
March 12, 2024 83.11M
March 11, 2024 82.20M
March 08, 2024 82.79M
March 07, 2024 83.43M
March 06, 2024 81.21M
March 05, 2024 80.51M
March 04, 2024 81.81M
March 01, 2024 81.82M
February 29, 2024 80.66M
February 28, 2024 80.01M
February 27, 2024 80.33M
February 26, 2024 79.92M
February 23, 2024 79.07M

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

250000.0
Minimum
Dec 06 2022
86.90M
Maximum
Mar 28 2024
63.01M
Average
59.07M
Median
Jun 14 2023