Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 88.95M
April 16, 2024 89.10M
April 15, 2024 89.47M
April 12, 2024 90.25M
April 11, 2024 91.66M
April 10, 2024 91.73M
April 09, 2024 93.05M
April 08, 2024 92.76M
April 05, 2024 92.63M
April 04, 2024 92.06M
April 03, 2024 93.02M
April 02, 2024 92.95M
April 01, 2024 93.78M
March 28, 2024 94.29M
March 27, 2024 93.85M
March 26, 2024 92.47M
March 25, 2024 92.57M
March 22, 2024 92.79M
March 21, 2024 93.30M
March 20, 2024 92.77M
March 19, 2024 92.04M
March 18, 2024 91.45M
March 15, 2024 94.91M
March 14, 2024 93.24M
March 13, 2024 94.01M
Date Value
March 12, 2024 93.92M
March 11, 2024 93.62M
March 08, 2024 93.41M
March 07, 2024 93.64M
March 06, 2024 92.90M
March 05, 2024 92.37M
March 04, 2024 92.76M
March 01, 2024 92.69M
February 29, 2024 92.18M
February 28, 2024 91.71M
February 27, 2024 91.73M
February 26, 2024 91.35M
February 23, 2024 91.66M
February 22, 2024 91.44M
February 21, 2024 90.51M
February 20, 2024 90.29M
February 16, 2024 90.50M
February 15, 2024 90.93M
February 14, 2024 89.92M
February 13, 2024 89.17M
February 12, 2024 90.65M
February 09, 2024 90.12M
February 08, 2024 95.38M
February 07, 2024 95.14M
February 06, 2024 94.82M

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

15.54M
Minimum
Mar 23 2020
111.45M
Maximum
Dec 17 2021
74.68M
Average
91.80M
Median
Sep 28 2023