Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 85.28M
May 13, 2024 84.79M
May 09, 2024 82.36M
May 08, 2024 81.65M
May 07, 2024 81.61M
May 06, 2024 81.18M
May 02, 2024 78.26M
May 01, 2024 77.91M
April 30, 2024 79.35M
April 29, 2024 78.29M
April 28, 2024 75.96M
April 25, 2024 75.55M
April 24, 2024 75.56M
April 23, 2024 75.62M
April 22, 2024 74.79M
April 21, 2024 72.41M
April 18, 2024 71.00M
April 17, 2024 69.49M
April 16, 2024 69.40M
April 15, 2024 70.15M
April 11, 2024 71.33M
April 10, 2024 71.78M
April 09, 2024 72.49M
April 08, 2024 74.08M
April 07, 2024 73.56M
Date Value
April 04, 2024 72.55M
April 03, 2024 72.50M
April 02, 2024 72.00M
April 01, 2024 70.91M
March 27, 2024 71.36M
March 26, 2024 69.50M
March 25, 2024 69.37M
March 21, 2024 69.15M
March 20, 2024 68.62M
March 19, 2024 68.49M
March 18, 2024 68.48M
March 14, 2024 65.73M
March 13, 2024 66.13M
March 12, 2024 64.42M
March 11, 2024 64.02M
March 10, 2024 64.35M
March 07, 2024 64.10M
March 06, 2024 61.99M
March 05, 2024 61.60M
March 04, 2024 63.02M
March 03, 2024 63.08M
February 29, 2024 55.58M
February 28, 2024 53.12M
February 27, 2024 53.45M
February 26, 2024 51.91M

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

2.485M
Minimum
Oct 22 2023
85.28M
Maximum
May 14 2024
36.77M
Average
29.77M
Median
Dec 27 2023