Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 71.56M
May 09, 2024 70.85M
May 08, 2024 69.38M
May 07, 2024 69.26M
May 06, 2024 69.32M
May 03, 2024 68.53M
May 02, 2024 67.63M
May 01, 2024 66.85M
April 30, 2024 67.03M
April 29, 2024 68.12M
April 26, 2024 67.72M
April 25, 2024 67.75M
April 24, 2024 67.98M
April 23, 2024 68.12M
April 22, 2024 67.06M
April 19, 2024 66.48M
April 18, 2024 66.44M
April 17, 2024 66.64M
April 16, 2024 67.17M
April 15, 2024 67.55M
April 12, 2024 68.36M
April 11, 2024 69.63M
April 10, 2024 69.39M
April 09, 2024 70.71M
April 08, 2024 70.51M
Date Value
April 05, 2024 70.37M
April 04, 2024 69.88M
April 03, 2024 70.01M
April 02, 2024 70.26M
April 01, 2024 60.93M
March 28, 2024 61.33M
March 27, 2024 60.93M
March 26, 2024 60.02M
March 25, 2024 60.09M
March 22, 2024 60.33M
March 21, 2024 60.80M
March 20, 2024 60.11M
March 19, 2024 59.55M
March 18, 2024 59.28M
March 15, 2024 59.38M
March 14, 2024 59.48M
March 13, 2024 60.02M
March 12, 2024 59.99M
March 11, 2024 59.08M
March 08, 2024 59.39M
March 07, 2024 59.73M
March 06, 2024 59.23M
March 05, 2024 58.98M
March 04, 2024 59.25M
March 01, 2024 59.08M

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

20.00
Minimum
Nov 28 2023
71.56M
Maximum
May 10 2024
46.97M
Average
57.41M
Median

Total Assets Under Management Benchmarks