Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 80.12M
May 16, 2024 80.36M
May 15, 2024 79.44M
May 14, 2024 79.07M
May 13, 2024 78.91M
May 10, 2024 78.54M
May 09, 2024 78.09M
May 08, 2024 78.75M
May 07, 2024 78.76M
May 06, 2024 78.24M
May 03, 2024 77.76M
May 02, 2024 77.24M
May 01, 2024 77.26M
April 30, 2024 77.25M
April 29, 2024 77.79M
April 26, 2024 76.85M
April 25, 2024 76.12M
April 24, 2024 76.78M
April 23, 2024 75.85M
April 22, 2024 75.44M
April 19, 2024 74.95M
April 18, 2024 76.12M
April 17, 2024 75.67M
April 16, 2024 75.44M
April 15, 2024 77.16M
Date Value
April 12, 2024 78.08M
April 11, 2024 79.07M
April 10, 2024 79.41M
April 09, 2024 79.57M
April 08, 2024 79.06M
April 05, 2024 78.63M
April 04, 2024 78.90M
April 03, 2024 78.25M
April 02, 2024 78.81M
April 01, 2024 78.38M
March 28, 2024 78.49M
March 27, 2024 78.35M
March 26, 2024 78.32M
March 25, 2024 78.07M
March 22, 2024 78.31M
March 21, 2024 78.79M
March 20, 2024 77.43M
March 19, 2024 77.05M
March 18, 2024 71.95M
March 15, 2024 71.86M
March 14, 2024 72.99M
March 13, 2024 72.72M
March 12, 2024 66.82M
March 11, 2024 66.53M
March 08, 2024 66.73M

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

1.617M
Minimum
Mar 23 2020
80.36M
Maximum
May 16 2024
21.83M
Average
25.20M
Median
Feb 17 2023