Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 74.45M
May 16, 2024 72.57M
May 15, 2024 72.82M
May 14, 2024 72.52M
May 13, 2024 71.75M
May 10, 2024 71.65M
May 09, 2024 71.84M
May 08, 2024 71.01M
May 07, 2024 71.13M
May 06, 2024 70.97M
May 03, 2024 70.20M
May 02, 2024 69.68M
May 01, 2024 68.55M
April 30, 2024 68.26M
April 29, 2024 69.46M
April 26, 2024 68.98M
April 25, 2024 68.44M
April 24, 2024 69.09M
April 23, 2024 69.30M
April 22, 2024 67.97M
April 19, 2024 67.41M
April 18, 2024 66.77M
April 17, 2024 66.69M
April 16, 2024 67.21M
April 15, 2024 67.68M
Date Value
April 12, 2024 68.30M
April 11, 2024 69.41M
April 10, 2024 69.04M
April 09, 2024 71.23M
April 08, 2024 70.89M
April 05, 2024 70.44M
April 04, 2024 70.15M
April 03, 2024 70.75M
April 02, 2024 70.40M
April 01, 2024 71.65M
March 28, 2024 74.39M
March 27, 2024 73.95M
March 26, 2024 72.19M
March 25, 2024 72.28M
March 22, 2024 72.52M
March 21, 2024 73.44M
March 20, 2024 70.66M
March 19, 2024 69.44M
March 18, 2024 65.24M
March 15, 2024 65.52M
March 14, 2024 65.17M
March 13, 2024 66.24M
March 12, 2024 66.19M
March 11, 2024 66.36M
March 08, 2024 66.67M

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

4.898M
Minimum
Sep 23 2020
74.45M
Maximum
May 17 2024
32.61M
Average
32.67M
Median