Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 89.67M
April 29, 2024 91.33M
April 26, 2024 90.96M
April 25, 2024 89.85M
April 24, 2024 89.62M
April 23, 2024 89.37M
April 22, 2024 88.25M
April 19, 2024 87.58M
April 18, 2024 88.89M
April 17, 2024 89.17M
April 16, 2024 90.16M
April 15, 2024 89.95M
April 12, 2024 91.41M
April 11, 2024 92.95M
April 10, 2024 92.02M
April 09, 2024 93.21M
April 08, 2024 93.07M
April 05, 2024 92.96M
April 04, 2024 92.01M
April 03, 2024 93.71M
April 02, 2024 93.59M
April 01, 2024 94.68M
March 28, 2024 94.82M
March 27, 2024 94.65M
March 26, 2024 94.23M
Date Value
March 25, 2024 94.40M
March 22, 2024 94.67M
March 21, 2024 94.90M
March 20, 2024 93.38M
March 19, 2024 92.40M
March 18, 2024 92.17M
March 15, 2024 91.42M
March 14, 2024 92.31M
March 13, 2024 93.02M
March 12, 2024 93.75M
March 11, 2024 92.47M
March 08, 2024 92.55M
March 07, 2024 93.72M
March 06, 2024 92.56M
March 05, 2024 91.75M
March 04, 2024 93.17M
March 01, 2024 93.25M
February 29, 2024 91.92M
February 28, 2024 91.14M
February 27, 2024 91.41M
February 26, 2024 91.40M
February 23, 2024 91.32M
February 22, 2024 91.39M
February 21, 2024 87.62M
February 20, 2024 87.95M

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

25.00
Minimum
Sep 09 2019
94.90M
Maximum
Mar 21 2024
53.37M
Average
62.82M
Median
Sep 30 2021