Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 78.97M
May 20, 2024 78.54M
May 17, 2024 78.89M
May 16, 2024 78.85M
May 15, 2024 78.32M
May 14, 2024 78.55M
May 13, 2024 78.60M
May 10, 2024 78.42M
May 09, 2024 78.43M
May 08, 2024 78.45M
May 07, 2024 78.22M
May 06, 2024 78.38M
May 03, 2024 78.17M
May 02, 2024 78.11M
May 01, 2024 78.83M
April 30, 2024 78.97M
April 29, 2024 79.15M
April 26, 2024 78.46M
April 25, 2024 78.41M
April 24, 2024 78.60M
April 23, 2024 78.90M
April 22, 2024 78.58M
April 19, 2024 79.78M
April 18, 2024 79.77M
April 17, 2024 79.99M
Date Value
April 16, 2024 79.89M
April 15, 2024 80.31M
April 12, 2024 80.27M
April 11, 2024 80.35M
April 10, 2024 80.33M
April 09, 2024 80.40M
April 08, 2024 80.37M
April 05, 2024 79.43M
April 04, 2024 79.41M
April 03, 2024 78.66M
April 02, 2024 79.53M
April 01, 2024 79.82M
March 28, 2024 80.08M
March 27, 2024 80.19M
March 26, 2024 80.67M
March 25, 2024 80.94M
March 22, 2024 82.11M
March 21, 2024 82.15M
March 20, 2024 82.01M
March 19, 2024 82.13M
March 18, 2024 82.29M
March 15, 2024 82.28M
March 14, 2024 82.25M
March 13, 2024 81.87M
March 12, 2024 81.82M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

47.79M
Minimum
Aug 16 2019
114.31M
Maximum
Apr 11 2022
80.04M
Average
80.98M
Median

Total Assets Under Management Benchmarks