Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 79.24M
May 03, 2024 77.84M
May 02, 2024 76.13M
May 01, 2024 74.97M
April 30, 2024 76.00M
April 29, 2024 77.47M
April 26, 2024 77.10M
April 25, 2024 75.41M
April 24, 2024 74.89M
April 23, 2024 73.77M
April 22, 2024 72.40M
April 19, 2024 71.78M
April 18, 2024 75.51M
April 17, 2024 76.30M
April 16, 2024 78.49M
April 15, 2024 80.06M
April 12, 2024 81.20M
April 11, 2024 83.53M
April 10, 2024 81.91M
April 09, 2024 82.72M
April 08, 2024 81.11M
April 05, 2024 80.99M
April 04, 2024 80.34M
April 03, 2024 82.26M
April 02, 2024 81.01M
Date Value
April 01, 2024 81.91M
March 28, 2024 80.94M
March 27, 2024 79.04M
March 26, 2024 78.71M
March 25, 2024 79.23M
March 22, 2024 79.47M
March 21, 2024 79.30M
March 20, 2024 77.36M
March 19, 2024 75.46M
March 18, 2024 76.00M
March 15, 2024 75.70M
March 14, 2024 76.51M
March 13, 2024 75.83M
March 12, 2024 77.27M
March 11, 2024 72.88M
March 08, 2024 74.36M
March 07, 2024 72.86M
March 06, 2024 69.78M
March 05, 2024 67.25M
March 04, 2024 68.45M
March 01, 2024 66.48M
February 29, 2024 63.96M
February 28, 2024 62.68M
February 27, 2024 63.28M
February 26, 2024 63.46M

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

4.936M
Minimum
Jul 19 2021
83.53M
Maximum
Apr 11 2024
34.85M
Average
31.84M
Median