Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 82.27M
May 02, 2024 82.33M
May 01, 2024 82.40M
April 30, 2024 82.10M
April 29, 2024 81.83M
April 26, 2024 81.15M
April 25, 2024 80.99M
April 24, 2024 81.69M
April 23, 2024 81.73M
April 22, 2024 82.25M
April 19, 2024 83.09M
April 18, 2024 82.61M
April 17, 2024 82.94M
April 16, 2024 84.76M
April 15, 2024 87.59M
April 12, 2024 87.51M
April 11, 2024 86.47M
April 10, 2024 86.91M
April 09, 2024 87.67M
April 08, 2024 87.40M
April 05, 2024 87.81M
April 04, 2024 88.53M
April 03, 2024 87.75M
April 02, 2024 87.17M
April 01, 2024 87.06M
Date Value
March 28, 2024 87.70M
March 27, 2024 87.71M
March 26, 2024 87.67M
March 25, 2024 87.60M
March 22, 2024 87.78M
March 21, 2024 87.30M
March 20, 2024 88.07M
March 19, 2024 88.83M
March 18, 2024 88.82M
March 15, 2024 89.14M
March 14, 2024 89.07M
March 13, 2024 89.57M
March 12, 2024 89.73M
March 11, 2024 90.44M
March 08, 2024 90.47M
March 07, 2024 90.24M
March 06, 2024 90.33M
March 05, 2024 90.21M
March 04, 2024 89.39M
March 01, 2024 89.52M
February 29, 2024 89.23M
February 28, 2024 89.27M
February 27, 2024 88.84M
February 26, 2024 89.77M
February 23, 2024 89.90M

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

37.88M
Minimum
May 06 2019
493.53M
Maximum
Jul 01 2022
243.77M
Average
255.72M
Median
Jul 08 2020