Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 85.63M
April 26, 2024 85.08M
April 25, 2024 85.11M
April 24, 2024 86.23M
April 23, 2024 87.64M
April 22, 2024 85.53M
April 19, 2024 84.89M
April 18, 2024 84.34M
April 17, 2024 84.33M
April 16, 2024 84.65M
April 15, 2024 84.63M
April 12, 2024 84.97M
April 11, 2024 87.52M
April 10, 2024 88.44M
April 09, 2024 90.53M
April 08, 2024 89.85M
April 05, 2024 90.56M
April 04, 2024 88.95M
April 03, 2024 91.53M
April 02, 2024 91.73M
April 01, 2024 94.82M
March 28, 2024 96.54M
March 27, 2024 96.33M
March 26, 2024 93.93M
March 25, 2024 93.31M
Date Value
March 22, 2024 93.63M
March 21, 2024 93.91M
March 20, 2024 93.72M
March 19, 2024 94.33M
March 18, 2024 93.10M
March 15, 2024 93.16M
March 14, 2024 93.84M
March 13, 2024 94.59M
March 12, 2024 95.38M
March 11, 2024 94.49M
March 08, 2024 94.62M
March 07, 2024 95.01M
March 06, 2024 94.12M
March 05, 2024 92.82M
March 04, 2024 94.33M
March 01, 2024 94.60M
February 29, 2024 92.81M
February 28, 2024 94.22M
February 27, 2024 95.21M
February 26, 2024 95.75M
February 23, 2024 96.75M
February 22, 2024 95.92M
February 21, 2024 93.71M
February 20, 2024 93.24M
February 16, 2024 94.01M

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

58.67M
Minimum
Mar 23 2020
240.69M
Maximum
Aug 24 2021
112.47M
Average
105.41M
Median