Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 81.17M
April 23, 2024 82.11M
April 22, 2024 81.27M
April 19, 2024 80.85M
April 18, 2024 80.70M
April 17, 2024 80.73M
April 16, 2024 80.62M
April 15, 2024 80.72M
April 12, 2024 81.19M
April 11, 2024 81.83M
April 10, 2024 81.95M
April 09, 2024 82.46M
April 08, 2024 82.06M
April 05, 2024 82.15M
April 04, 2024 81.20M
April 03, 2024 81.66M
April 02, 2024 81.85M
April 01, 2024 82.51M
March 28, 2024 82.35M
March 27, 2024 82.45M
March 26, 2024 81.66M
March 25, 2024 81.75M
March 22, 2024 82.38M
March 21, 2024 82.95M
March 20, 2024 83.02M
Date Value
March 19, 2024 82.10M
March 18, 2024 82.02M
March 15, 2024 82.03M
March 14, 2024 82.01M
March 13, 2024 80.02M
March 12, 2024 79.67M
March 11, 2024 79.16M
March 08, 2024 79.23M
March 07, 2024 79.53M
March 06, 2024 78.54M
March 05, 2024 78.44M
March 04, 2024 78.70M
March 01, 2024 78.78M
February 29, 2024 78.22M
February 28, 2024 78.06M
February 27, 2024 78.29M
February 26, 2024 78.35M
February 23, 2024 78.39M
February 22, 2024 78.02M
February 21, 2024 77.21M
February 20, 2024 77.81M
February 16, 2024 78.04M
February 15, 2024 78.12M
February 14, 2024 77.31M
February 13, 2024 75.68M

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

27.15M
Minimum
Mar 23 2020
90.69M
Maximum
Nov 12 2021
65.93M
Average
71.07M
Median
Jun 13 2022