Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 81.88M
May 01, 2024 81.72M
April 30, 2024 81.13M
April 29, 2024 80.75M
April 26, 2024 81.96M
April 25, 2024 81.28M
April 24, 2024 81.58M
April 23, 2024 81.00M
April 22, 2024 80.79M
April 19, 2024 80.30M
April 18, 2024 78.13M
April 17, 2024 78.20M
April 16, 2024 77.67M
April 15, 2024 77.59M
April 12, 2024 77.63M
April 11, 2024 76.84M
April 10, 2024 76.64M
April 09, 2024 77.10M
April 08, 2024 76.56M
April 05, 2024 76.13M
April 04, 2024 75.26M
April 03, 2024 74.85M
April 02, 2024 73.76M
April 01, 2024 74.55M
March 28, 2024 74.88M
Date Value
March 27, 2024 72.50M
March 26, 2024 72.56M
March 25, 2024 72.08M
March 22, 2024 71.60M
March 21, 2024 69.72M
March 20, 2024 69.13M
March 19, 2024 68.53M
March 18, 2024 68.95M
March 15, 2024 68.90M
March 14, 2024 68.66M
March 13, 2024 69.15M
March 12, 2024 68.91M
March 11, 2024 68.73M
March 08, 2024 69.06M
March 07, 2024 68.88M
March 06, 2024 68.58M
March 05, 2024 68.34M
March 04, 2024 68.10M
March 01, 2024 67.93M
February 29, 2024 67.63M
February 28, 2024 66.50M
February 27, 2024 65.87M
February 26, 2024 66.35M
February 23, 2024 66.71M
February 22, 2024 66.47M

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

1.966M
Minimum
Jul 06 2023
81.96M
Maximum
Apr 26 2024
44.98M
Average
46.53M
Median
Nov 30 2023