Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 73.27M
May 07, 2024 72.00M
May 06, 2024 72.22M
May 03, 2024 70.85M
May 02, 2024 69.59M
May 01, 2024 68.73M
April 30, 2024 69.12M
April 29, 2024 70.51M
April 26, 2024 70.51M
April 25, 2024 68.79M
April 24, 2024 69.52M
April 23, 2024 69.83M
April 22, 2024 68.36M
April 19, 2024 67.53M
April 18, 2024 69.58M
April 17, 2024 70.06M
April 16, 2024 71.12M
April 15, 2024 70.91M
April 12, 2024 72.35M
April 11, 2024 73.66M
April 10, 2024 72.62M
April 09, 2024 73.00M
April 08, 2024 72.99M
April 05, 2024 73.04M
April 04, 2024 66.64M
Date Value
April 03, 2024 67.52M
April 02, 2024 67.32M
April 01, 2024 67.99M
March 28, 2024 67.79M
March 27, 2024 67.82M
March 26, 2024 68.01M
March 25, 2024 68.36M
March 22, 2024 68.66M
March 21, 2024 68.45M
March 20, 2024 68.05M
March 19, 2024 67.28M
March 18, 2024 66.87M
March 15, 2024 66.30M
March 14, 2024 65.58M
March 13, 2024 65.78M
March 12, 2024 66.09M
March 11, 2024 64.40M
March 08, 2024 65.30M
March 07, 2024 66.72M
March 06, 2024 65.35M
March 05, 2024 64.72M
March 04, 2024 65.96M
March 01, 2024 65.85M
February 29, 2024 64.75M
February 28, 2024 64.02M

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

51.50M
Minimum
Nov 06 2023
73.66M
Maximum
Apr 11 2024
62.38M
Average
63.53M
Median
Feb 06 2024