Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 73.85M
April 29, 2024 74.69M
April 26, 2024 74.35M
April 25, 2024 74.41M
April 24, 2024 74.65M
April 23, 2024 74.78M
April 22, 2024 74.30M
April 19, 2024 73.79M
April 18, 2024 73.08M
April 17, 2024 72.89M
April 16, 2024 72.70M
April 15, 2024 73.74M
April 12, 2024 74.04M
April 11, 2024 75.32M
April 10, 2024 73.64M
April 09, 2024 74.64M
April 08, 2024 73.97M
April 05, 2024 74.06M
April 04, 2024 73.51M
April 03, 2024 74.18M
April 02, 2024 74.35M
March 28, 2024 75.29M
March 27, 2024 75.00M
March 26, 2024 71.57M
March 25, 2024 74.49M
Date Value
March 22, 2024 74.49M
March 21, 2024 75.08M
March 20, 2024 74.75M
March 19, 2024 74.14M
March 18, 2024 73.90M
March 15, 2024 73.58M
March 14, 2024 73.77M
March 13, 2024 74.10M
March 12, 2024 73.71M
March 11, 2024 73.89M
March 08, 2024 73.43M
March 07, 2024 73.15M
March 06, 2024 72.77M
March 05, 2024 72.51M
March 04, 2024 72.83M
March 01, 2024 72.76M
February 29, 2024 72.79M
February 28, 2024 72.42M
February 27, 2024 72.55M
February 26, 2024 72.41M
February 23, 2024 72.80M
February 22, 2024 72.55M
February 21, 2024 72.34M
February 20, 2024 71.89M
February 16, 2024 72.04M

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

487624.0
Minimum
Oct 03 2023
75.32M
Maximum
Apr 11 2024
53.06M
Average
64.43M
Median
Jan 11 2024