Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 73.18M
May 02, 2024 72.90M
May 01, 2024 72.36M
April 30, 2024 72.07M
April 29, 2024 72.74M
April 26, 2024 72.32M
April 25, 2024 72.40M
April 24, 2024 72.85M
April 23, 2024 72.51M
April 22, 2024 72.10M
April 19, 2024 70.98M
April 18, 2024 70.25M
April 17, 2024 69.63M
April 16, 2024 69.28M
April 15, 2024 70.16M
April 12, 2024 69.81M
April 11, 2024 70.68M
April 10, 2024 70.94M
April 09, 2024 72.40M
April 08, 2024 71.95M
April 05, 2024 71.61M
April 04, 2024 71.56M
April 03, 2024 71.03M
April 02, 2024 71.09M
March 28, 2024 71.66M
Date Value
March 27, 2024 71.06M
March 26, 2024 69.24M
March 25, 2024 69.83M
March 22, 2024 69.62M
March 21, 2024 70.12M
March 20, 2024 69.35M
March 19, 2024 68.76M
March 18, 2024 68.21M
March 15, 2024 68.08M
March 14, 2024 67.93M
March 13, 2024 68.80M
March 12, 2024 68.54M
March 11, 2024 68.68M
March 08, 2024 68.97M
March 07, 2024 68.68M
March 06, 2024 68.73M
March 05, 2024 68.31M
March 04, 2024 68.13M
March 01, 2024 67.51M
February 29, 2024 67.67M
February 28, 2024 67.19M
February 27, 2024 67.43M
February 26, 2024 66.95M
February 23, 2024 67.90M
February 22, 2024 67.62M

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

487085.0
Minimum
Oct 05 2023
73.18M
Maximum
May 03 2024
50.98M
Average
61.01M
Median
Jan 26 2024