Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 74.97M
May 30, 2024 74.61M
May 29, 2024 74.12M
May 28, 2024 75.14M
May 24, 2024 74.93M
May 23, 2024 74.97M
May 22, 2024 75.16M
May 21, 2024 75.73M
May 20, 2024 75.98M
May 17, 2024 75.92M
May 16, 2024 76.07M
May 15, 2024 75.74M
May 14, 2024 75.42M
May 13, 2024 75.25M
May 10, 2024 74.94M
May 09, 2024 74.42M
May 08, 2024 73.89M
May 07, 2024 74.16M
May 06, 2024 73.72M
May 03, 2024 73.44M
May 02, 2024 72.57M
May 01, 2024 72.08M
April 30, 2024 72.38M
April 29, 2024 72.55M
April 26, 2024 71.83M
Date Value
April 25, 2024 71.80M
April 24, 2024 72.32M
April 23, 2024 72.44M
April 22, 2024 71.88M
April 19, 2024 71.12M
April 18, 2024 71.16M
April 17, 2024 70.83M
April 16, 2024 70.91M
April 15, 2024 71.95M
April 12, 2024 72.17M
April 11, 2024 72.30M
April 10, 2024 72.85M
April 09, 2024 73.60M
April 08, 2024 73.64M
April 05, 2024 73.09M
April 04, 2024 73.92M
April 03, 2024 73.50M
April 02, 2024 73.45M
April 01, 2024 73.60M
March 28, 2024 73.86M
March 27, 2024 73.90M
March 26, 2024 73.70M
March 25, 2024 73.68M
March 22, 2024 73.69M
March 21, 2024 74.01M

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

68.45M
Minimum
Oct 26 2023
231.11M
Maximum
Jan 13 2022
113.82M
Average
115.30M
Median
Jul 01 2020