Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 76.09M
May 17, 2024 74.20M
May 16, 2024 73.73M
May 15, 2024 74.14M
May 14, 2024 71.75M
May 13, 2024 70.91M
May 12, 2024 70.84M
May 10, 2024 70.84M
May 09, 2024 71.78M
May 08, 2024 71.49M
May 07, 2024 71.76M
May 06, 2024 72.50M
May 03, 2024 72.24M
May 02, 2024 71.41M
May 01, 2024 69.34M
April 30, 2024 70.51M
April 29, 2024 73.06M
April 26, 2024 73.29M
April 25, 2024 72.32M
April 24, 2024 72.93M
April 23, 2024 73.39M
April 22, 2024 72.82M
April 19, 2024 70.91M
April 18, 2024 71.47M
April 17, 2024 71.66M
Date Value
April 16, 2024 72.22M
April 15, 2024 72.84M
April 12, 2024 74.48M
April 11, 2024 76.48M
April 10, 2024 76.39M
April 09, 2024 76.65M
April 08, 2024 77.25M
April 05, 2024 76.51M
April 04, 2024 76.82M
April 03, 2024 77.83M
April 02, 2024 77.45M
April 01, 2024 78.45M
March 31, 2024 79.46M
March 28, 2024 79.46M
March 27, 2024 79.82M
March 26, 2024 79.39M
March 25, 2024 79.56M
March 22, 2024 79.34M
March 21, 2024 80.73M
March 20, 2024 82.17M
March 19, 2024 80.29M
March 18, 2024 80.92M
March 15, 2024 81.24M
March 14, 2024 81.08M
March 13, 2024 82.51M

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

45.12M
Minimum
Mar 23 2020
333.31M
Maximum
Mar 26 2021
129.10M
Average
85.34M
Median