Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 71.45M
May 23, 2024 70.88M
May 22, 2024 71.78M
May 21, 2024 72.00M
May 20, 2024 72.10M
May 17, 2024 72.02M
May 16, 2024 71.82M
May 15, 2024 72.06M
May 14, 2024 72.62M
May 13, 2024 72.29M
May 10, 2024 72.53M
May 09, 2024 72.46M
May 08, 2024 71.88M
May 07, 2024 71.94M
May 06, 2024 71.69M
May 03, 2024 70.94M
May 02, 2024 70.41M
May 01, 2024 69.92M
April 30, 2024 70.04M
April 29, 2024 71.19M
April 26, 2024 70.70M
April 25, 2024 70.64M
April 24, 2024 70.66M
April 23, 2024 70.61M
April 22, 2024 69.91M
Date Value
April 19, 2024 69.44M
April 18, 2024 69.46M
April 17, 2024 69.64M
April 16, 2024 69.97M
April 15, 2024 70.25M
April 12, 2024 70.96M
April 11, 2024 72.00M
April 10, 2024 72.16M
April 09, 2024 73.18M
April 08, 2024 73.05M
April 05, 2024 72.99M
April 04, 2024 72.33M
April 03, 2024 73.19M
April 02, 2024 73.00M
April 01, 2024 73.61M
March 28, 2024 74.11M
March 27, 2024 73.90M
March 26, 2024 72.92M
March 25, 2024 73.03M
March 22, 2024 73.25M
March 21, 2024 73.60M
March 20, 2024 73.05M
March 19, 2024 72.48M
March 18, 2024 71.96M
March 15, 2024 73.03M

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

2.50M
Minimum
Jul 28 2021
74.11M
Maximum
Mar 28 2024
60.52M
Average
64.84M
Median
Jan 26 2023