Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 80.87M
April 24, 2024 81.99M
April 23, 2024 83.19M
April 22, 2024 77.87M
April 19, 2024 78.12M
April 18, 2024 77.53M
April 17, 2024 78.43M
April 16, 2024 75.89M
April 15, 2024 76.91M
April 12, 2024 79.39M
April 11, 2024 78.50M
April 10, 2024 78.41M
April 09, 2024 81.48M
April 08, 2024 80.03M
April 05, 2024 80.04M
April 04, 2024 82.36M
April 03, 2024 81.24M
April 02, 2024 79.91M
April 01, 2024 80.77M
March 28, 2024 84.04M
March 27, 2024 86.48M
March 26, 2024 84.58M
March 25, 2024 83.99M
March 22, 2024 84.79M
March 21, 2024 83.21M
Date Value
March 20, 2024 82.94M
March 19, 2024 83.66M
March 18, 2024 82.72M
March 15, 2024 83.29M
March 14, 2024 83.30M
March 13, 2024 86.02M
March 12, 2024 86.87M
March 11, 2024 88.35M
March 08, 2024 89.02M
March 07, 2024 89.30M
March 06, 2024 89.49M
March 05, 2024 88.49M
March 04, 2024 85.59M
March 01, 2024 83.17M
February 29, 2024 82.14M
February 28, 2024 81.11M
February 27, 2024 80.11M
February 26, 2024 81.26M
February 23, 2024 83.74M
February 22, 2024 81.51M
February 21, 2024 80.83M
February 20, 2024 81.07M
February 16, 2024 77.99M
February 15, 2024 78.89M
February 14, 2024 78.13M

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

21.78M
Minimum
May 12 2021
96.72M
Maximum
Dec 22 2021
49.62M
Average
47.15M
Median