Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 82.35M
April 25, 2024 82.32M
April 24, 2024 82.70M
April 23, 2024 83.05M
April 22, 2024 83.83M
April 19, 2024 84.09M
April 18, 2024 83.84M
April 17, 2024 84.37M
April 16, 2024 83.96M
April 15, 2024 84.11M
April 12, 2024 85.13M
April 11, 2024 84.40M
April 10, 2024 84.61M
April 09, 2024 85.92M
April 08, 2024 85.34M
April 05, 2024 85.46M
April 04, 2024 86.01M
April 03, 2024 85.44M
April 02, 2024 85.24M
April 01, 2024 85.22M
March 28, 2024 86.75M
March 27, 2024 86.37M
March 26, 2024 86.12M
March 25, 2024 85.98M
March 22, 2024 86.42M
Date Value
March 21, 2024 85.29M
March 20, 2024 85.52M
March 19, 2024 85.00M
March 18, 2024 83.91M
March 15, 2024 84.29M
March 14, 2024 84.30M
March 13, 2024 85.16M
March 12, 2024 85.41M
March 11, 2024 85.82M
March 08, 2024 86.15M
March 07, 2024 86.01M
March 06, 2024 86.12M
March 05, 2024 88.11M
March 04, 2024 86.68M
March 01, 2024 86.91M
February 29, 2024 85.70M
February 28, 2024 85.16M
February 27, 2024 85.30M
February 26, 2024 86.29M
February 23, 2024 86.93M
February 22, 2024 86.19M
February 21, 2024 85.93M
February 20, 2024 86.34M
February 16, 2024 85.91M
February 15, 2024 86.03M

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

69.46M
Minimum
May 08 2019
167.52M
Maximum
Dec 02 2021
108.40M
Average
96.05M
Median
Nov 14 2023