Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 74.37M
April 30, 2024 73.95M
April 29, 2024 76.91M
April 26, 2024 76.66M
April 25, 2024 76.01M
April 24, 2024 75.66M
April 23, 2024 77.66M
April 22, 2024 79.01M
April 19, 2024 79.71M
April 18, 2024 79.54M
April 17, 2024 79.66M
April 16, 2024 79.50M
April 15, 2024 80.38M
April 12, 2024 80.50M
April 11, 2024 81.49M
April 10, 2024 81.52M
April 09, 2024 81.21M
April 08, 2024 80.60M
April 05, 2024 80.02M
April 04, 2024 79.47M
April 03, 2024 80.05M
April 02, 2024 78.96M
April 01, 2024 78.81M
March 28, 2024 78.42M
March 27, 2024 78.12M
Date Value
March 26, 2024 77.27M
March 25, 2024 77.44M
March 22, 2024 77.11M
March 21, 2024 77.34M
March 20, 2024 76.92M
March 19, 2024 75.84M
March 18, 2024 75.60M
March 15, 2024 75.35M
March 14, 2024 74.84M
March 13, 2024 75.82M
March 12, 2024 75.30M
March 11, 2024 75.33M
March 08, 2024 75.14M
March 07, 2024 75.17M
March 06, 2024 74.35M
March 05, 2024 74.66M
March 04, 2024 71.42M
March 01, 2024 69.65M
February 29, 2024 69.26M
February 28, 2024 68.45M
February 27, 2024 68.72M
February 26, 2024 68.51M
February 23, 2024 69.10M
February 22, 2024 68.55M
February 21, 2024 68.73M

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

995172.0
Minimum
Jun 17 2019
81.52M
Maximum
Apr 10 2024
45.06M
Average
54.77M
Median