Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 71.21M
May 02, 2024 70.75M
May 01, 2024 70.93M
April 30, 2024 70.71M
April 29, 2024 71.59M
April 26, 2024 71.25M
April 25, 2024 71.14M
April 24, 2024 71.39M
April 23, 2024 71.46M
April 22, 2024 71.09M
April 19, 2024 70.79M
April 18, 2024 70.46M
April 17, 2024 70.43M
April 16, 2024 70.47M
April 15, 2024 70.86M
April 12, 2024 71.43M
April 11, 2024 71.78M
April 10, 2024 71.88M
April 09, 2024 72.96M
April 08, 2024 72.66M
April 05, 2024 72.82M
April 04, 2024 72.89M
April 03, 2024 73.30M
April 02, 2024 73.27M
April 01, 2024 73.81M
Date Value
March 28, 2024 74.26M
March 27, 2024 74.20M
March 26, 2024 73.51M
March 25, 2024 73.67M
March 22, 2024 73.70M
March 21, 2024 73.83M
March 20, 2024 73.69M
March 19, 2024 73.28M
March 18, 2024 73.68M
March 15, 2024 73.70M
March 14, 2024 74.04M
March 13, 2024 74.59M
March 12, 2024 74.52M
March 11, 2024 74.62M
March 08, 2024 74.57M
March 07, 2024 73.25M
March 06, 2024 73.03M
March 05, 2024 72.77M
March 04, 2024 72.64M
March 01, 2024 72.31M
February 29, 2024 72.11M
February 28, 2024 71.82M
February 27, 2024 72.10M
February 26, 2024 73.27M
February 23, 2024 73.57M

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

65.89M
Minimum
Oct 27 2023
158.25M
Maximum
Mar 04 2020
101.83M
Average
104.55M
Median