Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 86.28M
April 22, 2024 86.08M
April 19, 2024 85.24M
April 18, 2024 85.79M
April 17, 2024 86.05M
April 16, 2024 86.01M
April 15, 2024 86.24M
April 12, 2024 88.27M
April 11, 2024 90.22M
April 10, 2024 89.07M
April 09, 2024 90.02M
April 08, 2024 90.60M
April 05, 2024 90.26M
April 04, 2024 89.59M
April 03, 2024 90.70M
April 02, 2024 90.61M
April 01, 2024 92.27M
March 28, 2024 92.37M
March 27, 2024 92.83M
March 26, 2024 91.74M
March 25, 2024 91.22M
March 22, 2024 91.76M
March 21, 2024 92.88M
March 20, 2024 91.86M
March 19, 2024 90.67M
Date Value
March 18, 2024 89.98M
March 15, 2024 89.49M
March 14, 2024 90.38M
March 13, 2024 90.80M
March 12, 2024 91.37M
March 11, 2024 91.32M
March 08, 2024 91.34M
March 07, 2024 94.43M
March 06, 2024 94.49M
March 05, 2024 95.38M
March 04, 2024 95.37M
March 01, 2024 96.70M
February 29, 2024 96.87M
February 28, 2024 96.00M
February 27, 2024 96.23M
February 26, 2024 95.20M
February 23, 2024 96.74M
February 22, 2024 98.12M
February 21, 2024 96.12M
February 20, 2024 95.59M
February 16, 2024 95.68M
February 15, 2024 98.35M
February 14, 2024 98.41M
February 13, 2024 98.07M
February 12, 2024 99.35M

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

2.254M
Minimum
Jan 15 2021
213.10M
Maximum
Jul 09 2021
146.53M
Average
148.67M
Median
Mar 29 2021