Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 72.77M
May 30, 2024 72.79M
May 29, 2024 72.95M
May 28, 2024 73.74M
May 24, 2024 74.02M
May 23, 2024 72.92M
May 22, 2024 73.74M
May 21, 2024 75.43M
May 20, 2024 75.46M
May 17, 2024 75.16M
May 16, 2024 75.00M
May 15, 2024 75.52M
May 14, 2024 74.38M
May 13, 2024 73.75M
May 10, 2024 73.88M
May 09, 2024 72.36M
May 08, 2024 72.01M
May 07, 2024 71.90M
May 06, 2024 72.24M
May 03, 2024 71.06M
May 02, 2024 70.53M
May 01, 2024 69.92M
April 30, 2024 71.59M
April 29, 2024 72.67M
April 26, 2024 72.08M
Date Value
April 25, 2024 72.24M
April 24, 2024 72.43M
April 23, 2024 72.32M
April 22, 2024 71.99M
April 19, 2024 71.47M
April 18, 2024 70.92M
April 17, 2024 70.76M
April 16, 2024 70.72M
April 15, 2024 71.05M
April 12, 2024 71.59M
April 11, 2024 72.64M
April 10, 2024 72.83M
April 09, 2024 75.42M
April 08, 2024 75.15M
April 05, 2024 74.85M
April 04, 2024 74.46M
April 03, 2024 75.29M
April 02, 2024 75.03M
April 01, 2024 75.89M
March 28, 2024 76.06M
March 27, 2024 76.08M
March 26, 2024 75.82M
March 25, 2024 75.86M
March 22, 2024 75.85M
March 21, 2024 76.16M

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

39.04M
Minimum
Jun 03 2019
738.00M
Maximum
Nov 02 2021
215.47M
Average
145.19M
Median
Jun 23 2023