Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 75.95M
May 15, 2024 74.58M
May 14, 2024 69.57M
May 13, 2024 71.26M
May 10, 2024 67.98M
May 09, 2024 69.83M
May 08, 2024 69.78M
May 07, 2024 70.74M
May 06, 2024 70.67M
May 03, 2024 69.23M
May 02, 2024 66.32M
May 01, 2024 71.04M
April 30, 2024 73.54M
April 29, 2024 76.92M
April 26, 2024 78.39M
April 25, 2024 79.29M
April 24, 2024 78.77M
April 23, 2024 81.69M
April 22, 2024 81.42M
April 19, 2024 78.83M
April 18, 2024 77.73M
April 17, 2024 74.95M
April 16, 2024 77.13M
April 15, 2024 77.51M
April 12, 2024 81.99M
Date Value
April 11, 2024 86.21M
April 10, 2024 85.32M
April 09, 2024 84.50M
April 08, 2024 85.81M
April 05, 2024 80.99M
April 04, 2024 82.11M
April 03, 2024 75.59M
April 02, 2024 75.77M
April 01, 2024 79.53M
March 28, 2024 81.17M
March 27, 2024 77.29M
March 26, 2024 78.57M
March 25, 2024 79.69M
March 22, 2024 71.81M
March 21, 2024 73.48M
March 20, 2024 73.80M
March 19, 2024 72.89M
March 18, 2024 75.63M
March 15, 2024 75.18M
March 14, 2024 74.96M
March 13, 2024 76.51M
March 12, 2024 71.78M
March 11, 2024 66.94M
March 08, 2024 64.03M
March 07, 2024 60.17M

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

2.435M
Minimum
Jan 10 2024
86.21M
Maximum
Apr 11 2024
51.08M
Average
68.60M
Median