Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 89.34M
April 17, 2024 88.95M
April 16, 2024 88.88M
April 15, 2024 89.68M
April 12, 2024 90.38M
April 11, 2024 91.22M
April 10, 2024 91.85M
April 09, 2024 92.59M
April 08, 2024 92.20M
April 05, 2024 92.09M
April 04, 2024 91.43M
April 03, 2024 91.39M
April 02, 2024 91.14M
April 01, 2024 91.49M
March 28, 2024 91.51M
March 27, 2024 90.97M
March 26, 2024 90.21M
March 25, 2024 90.39M
March 22, 2024 90.17M
March 21, 2024 91.56M
March 20, 2024 87.64M
March 19, 2024 87.14M
March 18, 2024 86.99M
March 15, 2024 87.08M
March 14, 2024 87.08M
Date Value
March 13, 2024 87.48M
March 12, 2024 86.78M
March 11, 2024 86.67M
March 08, 2024 86.37M
March 07, 2024 86.45M
March 06, 2024 85.94M
March 05, 2024 85.61M
March 04, 2024 85.29M
March 01, 2024 85.44M
February 29, 2024 84.68M
February 28, 2024 83.83M
February 27, 2024 84.02M
February 26, 2024 84.11M
February 23, 2024 84.69M
February 22, 2024 84.29M
February 21, 2024 87.23M
February 20, 2024 87.19M
February 16, 2024 87.06M
February 15, 2024 90.04M
February 14, 2024 88.18M
February 13, 2024 87.22M
February 12, 2024 88.71M
February 09, 2024 87.99M
February 08, 2024 87.83M
February 07, 2024 88.46M

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

28.71M
Minimum
Mar 23 2020
124.89M
Maximum
Jan 23 2023
74.64M
Average
85.11M
Median