Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 79.07M
May 16, 2024 73.41M
May 15, 2024 75.52M
May 14, 2024 72.05M
May 13, 2024 73.69M
May 10, 2024 71.46M
May 09, 2024 74.60M
May 08, 2024 73.95M
May 07, 2024 72.73M
May 06, 2024 73.28M
May 03, 2024 73.43M
May 02, 2024 71.40M
May 01, 2024 69.55M
April 30, 2024 70.31M
April 29, 2024 76.81M
April 26, 2024 75.83M
April 25, 2024 76.46M
April 24, 2024 75.75M
April 23, 2024 75.18M
April 22, 2024 74.43M
April 19, 2024 69.05M
April 18, 2024 68.23M
April 17, 2024 66.81M
April 16, 2024 78.17M
April 15, 2024 63.61M
Date Value
April 12, 2024 65.75M
April 11, 2024 72.24M
April 10, 2024 72.27M
April 09, 2024 72.18M
April 08, 2024 76.18M
April 05, 2024 68.21M
April 04, 2024 69.11M
April 03, 2024 68.33M
April 02, 2024 67.43M
April 01, 2024 69.47M
March 28, 2024 72.53M
March 27, 2024 69.98M
March 26, 2024 71.63M
March 25, 2024 73.39M
March 22, 2024 67.34M
March 21, 2024 69.49M
March 20, 2024 68.12M
March 19, 2024 67.32M
March 18, 2024 72.59M
March 15, 2024 77.01M
March 14, 2024 78.91M
March 13, 2024 83.77M
March 12, 2024 79.60M
March 11, 2024 78.18M
March 08, 2024 76.50M

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

403099.0
Minimum
Oct 02 2023
83.77M
Maximum
Mar 13 2024
35.06M
Average
22.83M
Median
Jan 22 2024