Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 73.44M
May 02, 2024 72.57M
May 01, 2024 72.08M
April 30, 2024 72.38M
April 29, 2024 72.55M
April 26, 2024 71.83M
April 25, 2024 71.80M
April 24, 2024 72.32M
April 23, 2024 72.44M
April 22, 2024 71.88M
April 19, 2024 71.12M
April 18, 2024 71.16M
April 17, 2024 70.83M
April 16, 2024 70.91M
April 15, 2024 71.95M
April 12, 2024 72.17M
April 11, 2024 72.30M
April 10, 2024 72.85M
April 09, 2024 73.60M
April 08, 2024 73.64M
April 05, 2024 73.09M
April 04, 2024 73.92M
April 03, 2024 73.50M
April 02, 2024 73.45M
April 01, 2024 73.60M
Date Value
March 28, 2024 73.86M
March 27, 2024 73.90M
March 26, 2024 73.70M
March 25, 2024 73.68M
March 22, 2024 73.69M
March 21, 2024 74.01M
March 20, 2024 73.39M
March 19, 2024 73.43M
March 18, 2024 73.34M
March 15, 2024 73.37M
March 14, 2024 73.50M
March 13, 2024 73.79M
March 12, 2024 73.55M
March 11, 2024 73.30M
March 08, 2024 73.76M
March 07, 2024 73.24M
March 06, 2024 72.60M
March 05, 2024 72.11M
March 04, 2024 72.06M
March 01, 2024 72.28M
February 29, 2024 72.18M
February 28, 2024 71.92M
February 27, 2024 72.44M
February 26, 2024 72.50M
February 23, 2024 72.79M

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

68.45M
Minimum
Oct 26 2023
231.11M
Maximum
Jan 13 2022
115.27M
Average
116.11M
Median
Mar 09 2022