Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 67.96M
May 14, 2024 67.16M
May 13, 2024 66.86M
May 10, 2024 67.12M
May 09, 2024 66.96M
May 08, 2024 66.47M
May 07, 2024 66.42M
May 06, 2024 66.46M
May 03, 2024 65.65M
May 02, 2024 64.98M
May 01, 2024 64.48M
April 30, 2024 64.85M
April 29, 2024 65.95M
April 26, 2024 65.98M
April 25, 2024 66.00M
April 24, 2024 65.59M
April 23, 2024 65.80M
April 22, 2024 64.82M
April 19, 2024 64.33M
April 18, 2024 64.87M
April 17, 2024 65.35M
April 16, 2024 67.47M
April 15, 2024 65.88M
April 12, 2024 66.73M
April 11, 2024 68.95M
Date Value
April 10, 2024 80.01M
April 09, 2024 80.75M
April 08, 2024 80.93M
April 05, 2024 87.88M
April 04, 2024 79.64M
April 03, 2024 80.50M
April 02, 2024 80.13M
April 01, 2024 81.23M
March 28, 2024 81.77M
March 27, 2024 81.81M
March 26, 2024 81.22M
March 25, 2024 81.35M
March 22, 2024 86.42M
March 21, 2024 81.77M
March 20, 2024 81.68M
March 19, 2024 80.66M
March 18, 2024 80.62M
March 15, 2024 89.34M
March 14, 2024 80.60M
March 13, 2024 81.20M
March 12, 2024 81.58M
March 11, 2024 81.69M
March 08, 2024 82.39M
March 07, 2024 83.28M
March 06, 2024 82.35M

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

625000.0
Minimum
Nov 02 2021
137.57M
Maximum
Jan 13 2023
82.35M
Average
87.43M
Median