Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 73.63M
May 30, 2024 74.13M
May 29, 2024 74.56M
May 28, 2024 75.57M
May 24, 2024 75.34M
May 23, 2024 75.09M
May 22, 2024 75.61M
May 21, 2024 75.81M
May 20, 2024 76.34M
May 17, 2024 76.32M
May 16, 2024 76.01M
May 15, 2024 75.37M
May 14, 2024 74.72M
May 13, 2024 74.30M
May 10, 2024 73.86M
May 09, 2024 73.38M
May 08, 2024 73.39M
May 07, 2024 73.38M
May 06, 2024 73.76M
May 03, 2024 73.64M
May 02, 2024 72.98M
May 01, 2024 71.46M
April 30, 2024 71.52M
April 29, 2024 72.25M
April 26, 2024 71.67M
Date Value
April 25, 2024 70.84M
April 24, 2024 70.66M
April 23, 2024 70.25M
April 22, 2024 69.55M
April 19, 2024 68.75M
April 18, 2024 69.21M
April 17, 2024 68.93M
April 16, 2024 68.91M
April 15, 2024 69.80M
April 12, 2024 70.54M
April 11, 2024 72.04M
April 10, 2024 71.85M
April 09, 2024 72.35M
April 08, 2024 72.05M
April 05, 2024 71.68M
April 04, 2024 71.51M
April 03, 2024 71.60M
April 02, 2024 71.42M
April 01, 2024 71.26M
March 28, 2024 70.97M
March 27, 2024 70.87M
March 26, 2024 70.69M
March 25, 2024 70.69M
March 22, 2024 70.85M
March 21, 2024 71.34M

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

2.295M
Minimum
Apr 26 2022
76.34M
Maximum
May 20 2024
42.84M
Average
51.24M
Median