Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 80.08M
May 15, 2024 80.25M
May 14, 2024 79.70M
May 13, 2024 79.51M
May 10, 2024 79.41M
May 09, 2024 79.61M
May 08, 2024 79.43M
May 07, 2024 79.60M
May 06, 2024 79.41M
May 03, 2024 79.31M
May 02, 2024 78.91M
May 01, 2024 78.59M
April 30, 2024 78.62M
April 29, 2024 78.94M
April 26, 2024 78.73M
April 25, 2024 78.50M
April 24, 2024 78.78M
April 23, 2024 78.98M
April 22, 2024 78.81M
April 19, 2024 78.73M
April 18, 2024 78.63M
April 17, 2024 78.86M
April 16, 2024 78.50M
April 15, 2024 78.73M
April 12, 2024 79.20M
Date Value
April 11, 2024 79.01M
April 10, 2024 79.06M
April 09, 2024 79.98M
April 08, 2024 79.67M
April 05, 2024 79.75M
April 04, 2024 80.17M
April 03, 2024 79.96M
April 02, 2024 79.91M
April 01, 2024 79.98M
March 28, 2024 80.83M
March 27, 2024 80.90M
March 26, 2024 80.72M
March 25, 2024 80.65M
March 22, 2024 80.73M
March 21, 2024 80.48M
March 20, 2024 80.44M
March 19, 2024 80.29M
March 18, 2024 80.11M
March 15, 2024 80.15M
March 14, 2024 80.21M
March 13, 2024 80.71M
March 12, 2024 80.78M
March 11, 2024 80.99M
March 08, 2024 81.04M
March 07, 2024 80.93M

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

75.00M
Minimum
Dec 12 2023
81.96M
Maximum
Feb 01 2024
79.75M
Average
80.12M
Median