Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 79.53M
April 22, 2024 78.43M
April 19, 2024 77.55M
April 18, 2024 77.51M
April 17, 2024 78.90M
April 16, 2024 79.46M
April 15, 2024 79.89M
April 14, 2024 81.38M
April 12, 2024 81.38M
April 11, 2024 83.09M
April 10, 2024 82.68M
April 09, 2024 84.51M
April 08, 2024 83.90M
April 05, 2024 83.46M
April 04, 2024 83.57M
April 03, 2024 84.07M
April 02, 2024 84.45M
April 01, 2024 86.07M
March 31, 2024 86.81M
March 28, 2024 86.81M
March 27, 2024 87.51M
March 26, 2024 85.76M
March 25, 2024 85.65M
March 24, 2024 86.20M
March 22, 2024 86.20M
Date Value
March 21, 2024 87.12M
March 20, 2024 86.30M
March 19, 2024 85.37M
March 18, 2024 84.42M
March 15, 2024 84.16M
March 14, 2024 84.30M
March 13, 2024 86.09M
March 12, 2024 86.06M
March 11, 2024 85.86M
March 10, 2024 86.43M
March 09, 2024 86.43M
March 08, 2024 86.43M
March 07, 2024 86.71M
March 06, 2024 85.98M
March 05, 2024 85.14M
March 04, 2024 86.19M
March 03, 2024 86.26M
March 02, 2024 86.26M
March 01, 2024 86.26M
February 29, 2024 85.57M
February 28, 2024 85.96M
February 27, 2024 85.98M
February 26, 2024 85.20M
February 25, 2024 84.95M
February 24, 2024 84.95M

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

55.77M
Minimum
Apr 03 2020
205.52M
Maximum
Feb 24 2021
98.56M
Average
78.08M
Median