Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 83.27M
April 23, 2024 83.58M
April 22, 2024 82.67M
April 19, 2024 81.93M
April 18, 2024 82.22M
April 17, 2024 82.38M
April 16, 2024 82.67M
April 15, 2024 83.15M
April 12, 2024 83.49M
April 11, 2024 84.49M
April 10, 2024 84.16M
April 09, 2024 85.98M
April 08, 2024 86.20M
April 05, 2024 86.06M
April 04, 2024 84.97M
April 03, 2024 85.94M
April 02, 2024 85.52M
April 01, 2024 86.09M
March 28, 2024 86.63M
March 27, 2024 86.84M
March 26, 2024 85.92M
March 25, 2024 85.94M
March 22, 2024 86.38M
March 21, 2024 86.51M
March 20, 2024 86.06M
Date Value
March 19, 2024 85.00M
March 18, 2024 83.98M
March 15, 2024 84.01M
March 14, 2024 84.92M
March 13, 2024 85.12M
March 12, 2024 85.25M
March 11, 2024 84.57M
March 08, 2024 85.00M
March 07, 2024 85.46M
March 06, 2024 84.97M
March 05, 2024 84.39M
March 04, 2024 84.89M
March 01, 2024 84.73M
February 29, 2024 84.27M
February 28, 2024 82.96M
February 27, 2024 82.71M
February 26, 2024 82.68M
February 23, 2024 82.73M
February 22, 2024 82.34M
February 21, 2024 81.35M
February 20, 2024 80.91M
February 16, 2024 81.12M
February 15, 2024 81.11M
February 14, 2024 80.42M
February 13, 2024 79.16M

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

24.91M
Minimum
Mar 23 2020
88.75M
Maximum
Jun 22 2021
57.78M
Average
62.04M
Median
Mar 17 2021