Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 78.63M
April 22, 2024 77.51M
April 19, 2024 76.79M
April 18, 2024 77.09M
April 17, 2024 77.28M
April 16, 2024 77.83M
April 15, 2024 77.93M
April 14, 2024 79.03M
April 12, 2024 79.03M
April 11, 2024 80.50M
April 10, 2024 80.37M
April 09, 2024 81.80M
April 08, 2024 81.67M
April 05, 2024 81.36M
April 04, 2024 80.65M
April 03, 2024 81.60M
April 02, 2024 81.22M
April 01, 2024 82.30M
March 31, 2024 82.82M
March 28, 2024 82.82M
March 27, 2024 82.48M
March 26, 2024 81.28M
March 25, 2024 78.68M
March 22, 2024 78.54M
March 21, 2024 79.14M
Date Value
March 20, 2024 78.17M
March 19, 2024 77.06M
March 18, 2024 76.77M
March 15, 2024 76.78M
March 14, 2024 76.97M
March 13, 2024 77.94M
March 12, 2024 77.66M
March 11, 2024 77.24M
March 10, 2024 77.71M
March 09, 2024 77.71M
March 08, 2024 77.71M
March 07, 2024 78.01M
March 06, 2024 77.23M
March 05, 2024 76.70M
March 04, 2024 77.10M
March 03, 2024 76.13M
March 02, 2024 76.13M
March 01, 2024 76.13M
February 29, 2024 75.52M
February 28, 2024 74.75M
February 27, 2024 74.91M
February 26, 2024 74.40M
February 25, 2024 74.32M
February 24, 2024 74.32M
February 23, 2024 74.32M

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

5.014M
Minimum
Apr 25 2019
82.82M
Maximum
Mar 28 2024
39.06M
Average
46.66M
Median