Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 88.90M
April 29, 2024 89.27M
April 26, 2024 85.65M
April 25, 2024 84.76M
April 24, 2024 84.99M
April 23, 2024 84.63M
April 22, 2024 83.25M
April 19, 2024 82.78M
April 18, 2024 83.53M
April 17, 2024 83.71M
April 16, 2024 81.79M
April 15, 2024 82.81M
April 12, 2024 83.19M
April 11, 2024 84.06M
April 10, 2024 84.34M
April 09, 2024 84.85M
April 08, 2024 84.56M
April 05, 2024 84.07M
April 04, 2024 84.83M
April 03, 2024 84.66M
April 02, 2024 84.47M
April 01, 2024 84.90M
March 28, 2024 84.89M
March 27, 2024 84.90M
March 26, 2024 85.14M
Date Value
March 25, 2024 85.14M
March 22, 2024 85.23M
March 21, 2024 83.25M
March 20, 2024 82.24M
March 19, 2024 81.83M
March 18, 2024 82.19M
March 15, 2024 81.86M
March 14, 2024 83.00M
March 13, 2024 83.50M
March 12, 2024 83.27M
March 11, 2024 82.24M
March 08, 2024 83.28M
March 07, 2024 83.23M
March 06, 2024 79.49M
March 05, 2024 78.65M
March 04, 2024 79.27M
March 01, 2024 78.92M
February 29, 2024 77.86M
February 28, 2024 77.77M
February 27, 2024 78.57M
February 26, 2024 78.54M
February 23, 2024 76.05M
February 22, 2024 75.82M
February 21, 2024 74.87M
February 20, 2024 75.18M

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

25.00
Minimum
Jan 06 2022
89.27M
Maximum
Apr 29 2024
42.94M
Average
37.99M
Median
Mar 16 2023