Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 63.42M
May 16, 2024 62.77M
May 15, 2024 62.30M
May 14, 2024 62.00M
May 13, 2024 62.57M
May 10, 2024 62.10M
May 09, 2024 62.72M
May 08, 2024 62.52M
May 07, 2024 62.41M
May 06, 2024 62.42M
May 03, 2024 62.07M
May 02, 2024 62.37M
May 01, 2024 62.18M
April 30, 2024 64.27M
April 29, 2024 64.78M
April 26, 2024 65.42M
April 25, 2024 65.06M
April 24, 2024 64.67M
April 23, 2024 64.84M
April 22, 2024 63.97M
April 19, 2024 64.24M
April 18, 2024 64.33M
April 17, 2024 64.45M
April 16, 2024 66.21M
April 15, 2024 66.12M
Date Value
April 12, 2024 66.18M
April 11, 2024 65.72M
April 10, 2024 66.15M
April 09, 2024 65.50M
April 08, 2024 66.06M
April 05, 2024 66.38M
April 04, 2024 66.25M
April 03, 2024 65.41M
April 02, 2024 64.95M
April 01, 2024 64.12M
March 28, 2024 63.99M
March 27, 2024 62.98M
March 26, 2024 63.10M
March 25, 2024 65.28M
March 22, 2024 64.39M
March 21, 2024 64.81M
March 20, 2024 64.82M
March 19, 2024 65.64M
March 18, 2024 65.35M
March 15, 2024 64.43M
March 14, 2024 64.32M
March 13, 2024 67.23M
March 12, 2024 65.79M
March 11, 2024 65.98M
March 08, 2024 65.71M

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

30.49M
Minimum
Mar 09 2020
340.38M
Maximum
Jun 05 2020
124.26M
Average
104.62M
Median