Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 83.96M
April 22, 2024 83.64M
April 19, 2024 83.04M
April 18, 2024 82.64M
April 17, 2024 82.42M
April 16, 2024 82.54M
April 15, 2024 82.94M
April 12, 2024 83.21M
April 11, 2024 83.81M
April 10, 2024 84.02M
April 09, 2024 84.77M
April 08, 2024 84.66M
April 05, 2024 84.50M
April 04, 2024 83.95M
April 03, 2024 84.09M
April 02, 2024 84.36M
April 01, 2024 85.18M
March 28, 2024 86.99M
March 27, 2024 87.01M
March 26, 2024 86.38M
March 25, 2024 86.57M
March 22, 2024 86.69M
March 21, 2024 88.68M
March 20, 2024 88.67M
March 19, 2024 88.42M
Date Value
March 18, 2024 88.12M
March 15, 2024 88.09M
March 14, 2024 88.15M
March 13, 2024 90.22M
March 12, 2024 90.30M
March 11, 2024 90.01M
March 08, 2024 89.96M
March 07, 2024 90.17M
March 06, 2024 89.23M
March 05, 2024 88.98M
March 04, 2024 89.24M
March 01, 2024 89.39M
February 29, 2024 88.91M
February 28, 2024 89.12M
February 27, 2024 89.32M
February 26, 2024 89.49M
February 23, 2024 89.98M
February 22, 2024 89.69M
February 21, 2024 87.16M
February 20, 2024 87.06M
February 16, 2024 86.92M
February 15, 2024 85.38M
February 14, 2024 84.48M
February 13, 2024 83.01M
February 12, 2024 85.71M

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

81.45M
Minimum
Jan 03 2024
456.33M
Maximum
Feb 21 2020
280.76M
Average
314.15M
Median
Dec 31 2021