Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 91.35M
April 25, 2024 91.29M
April 24, 2024 91.41M
April 23, 2024 91.65M
April 22, 2024 91.63M
April 19, 2024 91.66M
April 18, 2024 91.62M
April 17, 2024 91.72M
April 16, 2024 91.65M
April 15, 2024 91.60M
April 12, 2024 91.77M
April 11, 2024 91.59M
April 10, 2024 91.59M
April 09, 2024 91.92M
April 08, 2024 89.88M
April 05, 2024 89.93M
April 04, 2024 88.07M
April 03, 2024 87.96M
April 02, 2024 97.46M
April 01, 2024 97.41M
March 28, 2024 97.67M
March 27, 2024 97.72M
March 26, 2024 97.60M
March 25, 2024 97.65M
March 22, 2024 97.71M
Date Value
March 21, 2024 97.76M
March 20, 2024 97.79M
March 19, 2024 97.64M
March 18, 2024 97.36M
March 15, 2024 97.46M
March 14, 2024 97.50M
March 13, 2024 97.66M
March 12, 2024 97.71M
March 11, 2024 97.82M
March 08, 2024 97.89M
March 07, 2024 97.77M
March 06, 2024 97.76M
March 05, 2024 97.79M
March 04, 2024 97.57M
March 01, 2024 95.71M
February 29, 2024 95.52M
February 28, 2024 95.43M
February 27, 2024 95.34M
February 26, 2024 95.41M
February 23, 2024 95.45M
February 22, 2024 95.51M
February 21, 2024 95.49M
February 20, 2024 95.53M
February 16, 2024 95.23M
February 15, 2024 95.34M

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

9.965M
Minimum
Oct 28 2019
106.71M
Maximum
May 11 2023
64.26M
Average
72.44M
Median