Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 72.41M
May 15, 2024 72.78M
May 14, 2024 71.94M
May 13, 2024 71.64M
May 10, 2024 71.57M
May 09, 2024 71.12M
May 08, 2024 70.69M
May 07, 2024 70.58M
May 06, 2024 72.49M
May 03, 2024 71.96M
May 02, 2024 71.32M
May 01, 2024 71.18M
April 30, 2024 71.68M
April 29, 2024 72.53M
April 26, 2024 72.32M
April 25, 2024 71.78M
April 24, 2024 71.87M
April 23, 2024 71.88M
April 22, 2024 71.04M
April 19, 2024 70.73M
April 18, 2024 70.81M
April 17, 2024 70.89M
April 16, 2024 70.52M
April 15, 2024 71.11M
April 12, 2024 71.43M
Date Value
April 11, 2024 72.28M
April 10, 2024 72.31M
April 09, 2024 72.92M
April 08, 2024 73.58M
April 05, 2024 73.48M
April 04, 2024 73.07M
April 03, 2024 73.64M
April 02, 2024 73.33M
April 01, 2024 73.46M
March 28, 2024 73.52M
March 27, 2024 73.55M
March 26, 2024 73.18M
March 25, 2024 73.16M
March 22, 2024 73.34M
March 21, 2024 73.54M
March 20, 2024 73.51M
March 19, 2024 72.95M
March 18, 2024 72.85M
March 15, 2024 72.78M
March 14, 2024 75.31M
March 13, 2024 75.62M
March 12, 2024 75.40M
March 11, 2024 74.63M
March 08, 2024 74.91M
March 07, 2024 75.51M

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

70.52M
Minimum
Apr 16 2024
220.10M
Maximum
Nov 21 2023
83.69M
Average
74.99M
Median