Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 78.16M
May 16, 2024 78.13M
May 15, 2024 77.44M
May 14, 2024 77.30M
May 13, 2024 77.66M
May 10, 2024 77.76M
May 09, 2024 77.75M
May 08, 2024 77.63M
May 07, 2024 76.87M
May 06, 2024 76.93M
May 03, 2024 76.73M
May 02, 2024 76.40M
May 01, 2024 76.16M
April 30, 2024 76.79M
April 29, 2024 77.12M
April 26, 2024 77.01M
April 25, 2024 76.87M
April 24, 2024 77.02M
April 23, 2024 77.02M
April 22, 2024 76.77M
April 19, 2024 76.56M
April 18, 2024 76.75M
April 17, 2024 76.84M
April 16, 2024 76.90M
April 15, 2024 78.21M
Date Value
April 12, 2024 78.42M
April 11, 2024 78.57M
April 10, 2024 78.48M
April 09, 2024 78.93M
April 08, 2024 78.83M
April 05, 2024 78.85M
April 04, 2024 82.47M
April 03, 2024 82.68M
April 02, 2024 82.62M
April 01, 2024 82.74M
March 28, 2024 80.90M
March 27, 2024 80.96M
March 26, 2024 80.80M
March 25, 2024 80.84M
March 22, 2024 80.86M
March 21, 2024 80.84M
March 20, 2024 80.12M
March 19, 2024 79.97M
March 18, 2024 79.11M
March 15, 2024 79.05M
March 14, 2024 79.19M
March 13, 2024 79.24M
March 12, 2024 79.39M
March 11, 2024 79.22M
March 08, 2024 78.01M

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

24.00
Minimum
Dec 29 2023
82.74M
Maximum
Apr 01 2024
66.45M
Average
76.56M
Median
Apr 19 2024