Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 81.84M
April 25, 2024 81.75M
April 24, 2024 81.35M
April 23, 2024 81.39M
April 22, 2024 81.24M
April 19, 2024 81.70M
April 18, 2024 81.26M
April 17, 2024 81.15M
April 16, 2024 81.61M
April 15, 2024 82.00M
April 12, 2024 81.95M
April 11, 2024 82.85M
April 10, 2024 82.60M
April 09, 2024 83.26M
April 08, 2024 83.09M
April 05, 2024 82.89M
April 04, 2024 82.90M
April 03, 2024 83.19M
April 02, 2024 82.52M
April 01, 2024 82.02M
March 28, 2024 81.79M
March 27, 2024 81.06M
March 26, 2024 82.23M
March 25, 2024 82.48M
March 22, 2024 82.12M
Date Value
March 21, 2024 82.66M
March 20, 2024 85.19M
March 19, 2024 84.60M
March 18, 2024 84.36M
March 15, 2024 84.16M
March 14, 2024 84.01M
March 13, 2024 84.32M
March 12, 2024 83.54M
March 11, 2024 83.15M
March 08, 2024 82.89M
March 07, 2024 82.71M
March 06, 2024 82.11M
March 05, 2024 81.54M
March 04, 2024 81.57M
March 01, 2024 81.88M
February 29, 2024 81.00M
February 28, 2024 80.61M
February 27, 2024 80.80M
February 26, 2024 80.63M
February 23, 2024 80.79M
February 22, 2024 80.82M
February 21, 2024 80.66M
February 20, 2024 80.19M
February 16, 2024 80.34M
February 15, 2024 80.17M

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
60.36M
Average
30.79M
Median
Mar 10 2020