Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 80.66M
February 20, 2024 80.19M
February 16, 2024 80.34M
February 15, 2024 80.17M
February 14, 2024 79.01M
February 13, 2024 78.97M
February 12, 2024 80.09M
February 09, 2024 79.80M
February 07, 2024 96.04M
February 06, 2024 95.15M
February 05, 2024 94.60M
February 02, 2024 95.22M
February 01, 2024 96.09M
January 31, 2024 95.69M
January 30, 2024 96.58M
January 29, 2024 96.40M
January 26, 2024 97.45M
January 25, 2024 97.11M
January 24, 2024 97.49M
January 23, 2024 97.48M
January 22, 2024 97.25M
January 19, 2024 97.10M
January 18, 2024 96.87M
January 17, 2024 96.41M
January 16, 2024 97.43M
Date Value
January 12, 2024 100.06M
January 11, 2024 106.89M
January 10, 2024 106.87M
January 09, 2024 107.24M
January 08, 2024 108.40M
January 05, 2024 108.91M
January 04, 2024 108.05M
January 03, 2024 108.55M
January 02, 2024 108.67M
December 29, 2023 108.80M
December 28, 2023 109.35M
December 27, 2023 110.04M
December 26, 2023 113.90M
December 22, 2023 113.72M
December 21, 2023 113.47M
December 20, 2023 112.69M
December 19, 2023 113.80M
December 18, 2023 112.68M
December 15, 2023 112.05M
December 14, 2023 112.76M
December 13, 2023 110.74M
December 12, 2023 107.84M
December 11, 2023 108.75M
December 08, 2023 109.14M
December 07, 2023 109.03M

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

4.507M
Minimum
Dec 02 2020
158.08M
Maximum
Jun 28 2022
58.21M
Average
29.82M
Median