Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 76.32M
May 30, 2024 75.85M
May 29, 2024 75.59M
May 28, 2024 76.64M
May 24, 2024 76.62M
May 23, 2024 76.85M
May 22, 2024 77.02M
May 21, 2024 77.42M
May 20, 2024 79.56M
May 17, 2024 79.61M
May 16, 2024 79.76M
May 15, 2024 79.69M
May 14, 2024 79.28M
May 13, 2024 79.31M
May 10, 2024 82.61M
May 09, 2024 82.17M
May 08, 2024 81.92M
May 07, 2024 82.45M
May 06, 2024 81.68M
May 03, 2024 81.58M
May 02, 2024 80.48M
May 01, 2024 79.94M
April 30, 2024 80.16M
April 29, 2024 80.29M
April 26, 2024 79.93M
Date Value
April 25, 2024 79.59M
April 24, 2024 80.32M
April 23, 2024 80.63M
April 22, 2024 79.77M
April 19, 2024 79.00M
April 18, 2024 79.21M
April 17, 2024 79.22M
April 16, 2024 79.58M
April 15, 2024 80.46M
April 12, 2024 81.13M
April 11, 2024 81.41M
April 10, 2024 81.67M
April 09, 2024 82.46M
April 08, 2024 82.24M
April 05, 2024 83.13M
April 04, 2024 83.97M
April 03, 2024 83.49M
April 02, 2024 83.62M
April 01, 2024 84.24M
March 28, 2024 84.69M
March 27, 2024 85.50M
March 26, 2024 85.32M
March 25, 2024 85.53M
March 22, 2024 85.91M
March 21, 2024 87.07M

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

75.59M
Minimum
May 29 2024
149.13M
Maximum
Sep 07 2021
112.73M
Average
118.63M
Median
Jun 27 2019