Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 88.43M
May 01, 2024 84.61M
April 30, 2024 84.15M
April 29, 2024 84.77M
April 26, 2024 83.89M
April 25, 2024 82.33M
April 24, 2024 85.44M
April 23, 2024 83.52M
April 22, 2024 82.36M
April 19, 2024 80.67M
April 18, 2024 81.19M
April 17, 2024 80.23M
April 16, 2024 80.55M
April 15, 2024 81.22M
April 12, 2024 81.55M
April 11, 2024 83.61M
April 10, 2024 83.40M
April 09, 2024 82.34M
April 08, 2024 81.63M
April 05, 2024 81.68M
April 04, 2024 81.61M
April 03, 2024 81.86M
April 02, 2024 82.54M
April 01, 2024 82.34M
March 28, 2024 81.45M
Date Value
March 27, 2024 81.42M
March 26, 2024 81.50M
March 25, 2024 80.75M
March 22, 2024 81.03M
March 21, 2024 81.85M
March 20, 2024 81.78M
March 19, 2024 81.43M
March 18, 2024 82.17M
March 15, 2024 81.73M
March 14, 2024 82.17M
March 13, 2024 83.17M
March 12, 2024 83.39M
March 11, 2024 80.90M
March 08, 2024 79.08M
March 07, 2024 78.06M
March 06, 2024 79.20M
March 05, 2024 78.11M
March 04, 2024 79.25M
March 01, 2024 80.62M
February 29, 2024 80.18M
February 28, 2024 80.21M
February 27, 2024 82.31M
February 26, 2024 79.98M
February 23, 2024 79.96M
February 22, 2024 79.88M

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

44.41M
Minimum
Mar 16 2020
245.50M
Maximum
Mar 30 2023
96.08M
Average
94.87M
Median