Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 72.74M
May 02, 2024 72.42M
May 01, 2024 71.19M
April 30, 2024 70.64M
April 29, 2024 67.07M
April 26, 2024 67.17M
April 25, 2024 67.51M
April 24, 2024 67.00M
April 23, 2024 67.42M
April 22, 2024 69.03M
April 19, 2024 68.04M
April 18, 2024 67.06M
April 17, 2024 67.77M
April 16, 2024 68.08M
April 15, 2024 68.35M
April 12, 2024 68.78M
April 11, 2024 67.84M
April 10, 2024 68.50M
April 09, 2024 68.11M
April 08, 2024 68.84M
April 05, 2024 68.76M
April 04, 2024 66.88M
April 03, 2024 66.57M
April 02, 2024 68.01M
April 01, 2024 69.15M
Date Value
March 28, 2024 69.74M
March 27, 2024 67.40M
March 26, 2024 68.25M
March 25, 2024 69.23M
March 22, 2024 69.33M
March 21, 2024 69.56M
March 20, 2024 69.28M
March 19, 2024 69.18M
March 18, 2024 70.22M
March 15, 2024 70.23M
March 14, 2024 69.78M
March 13, 2024 70.72M
March 12, 2024 70.74M
March 11, 2024 70.74M
March 08, 2024 70.49M
March 07, 2024 70.11M
March 06, 2024 68.72M
March 05, 2024 67.40M
March 04, 2024 66.50M
March 01, 2024 65.80M
February 29, 2024 66.47M
February 28, 2024 66.37M
February 27, 2024 65.73M
February 26, 2024 65.37M
February 23, 2024 64.22M

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

53.35M
Minimum
Apr 28 2020
325.38M
Maximum
May 17 2022
128.50M
Average
118.73M
Median
Mar 09 2023