Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 76.86M
May 30, 2024 76.72M
May 29, 2024 76.76M
May 28, 2024 76.83M
May 24, 2024 76.78M
May 23, 2024 76.70M
May 22, 2024 76.75M
May 21, 2024 76.77M
May 20, 2024 76.73M
May 17, 2024 76.68M
May 16, 2024 76.65M
May 15, 2024 76.66M
May 14, 2024 76.46M
May 13, 2024 76.39M
May 10, 2024 76.37M
May 09, 2024 76.32M
May 08, 2024 76.20M
May 07, 2024 76.17M
May 06, 2024 76.10M
May 03, 2024 75.81M
May 02, 2024 76.98M
May 01, 2024 76.64M
April 30, 2024 76.73M
April 29, 2024 77.19M
April 26, 2024 77.07M
Date Value
April 25, 2024 76.72M
April 24, 2024 76.88M
April 23, 2024 76.84M
April 22, 2024 76.38M
April 19, 2024 75.87M
April 18, 2024 77.79M
April 17, 2024 77.86M
April 16, 2024 78.02M
April 15, 2024 77.99M
April 12, 2024 78.39M
April 11, 2024 78.79M
April 10, 2024 78.61M
April 09, 2024 78.83M
April 08, 2024 78.77M
April 05, 2024 78.68M
April 04, 2024 78.45M
April 03, 2024 78.79M
April 02, 2024 78.74M
April 01, 2024 80.43M
March 28, 2024 80.46M
March 27, 2024 80.46M
March 26, 2024 80.30M
March 25, 2024 80.30M
March 22, 2024 80.31M
March 21, 2024 81.08M

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

24.15M
Minimum
May 12 2021
169.30M
Maximum
Aug 30 2023
61.21M
Average
51.63M
Median
Dec 23 2021