Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 83.25M
May 01, 2024 82.44M
April 30, 2024 82.48M
April 29, 2024 83.40M
April 26, 2024 82.37M
April 25, 2024 79.80M
April 24, 2024 87.26M
April 23, 2024 80.43M
April 22, 2024 79.45M
April 19, 2024 78.22M
April 18, 2024 79.15M
April 17, 2024 79.48M
April 16, 2024 79.56M
April 15, 2024 79.36M
April 14, 2024 79.25M
April 12, 2024 79.25M
April 11, 2024 79.90M
April 10, 2024 79.10M
April 09, 2024 78.23M
April 08, 2024 78.92M
April 05, 2024 79.14M
April 04, 2024 77.03M
April 03, 2024 76.31M
April 02, 2024 74.12M
April 01, 2024 73.97M
Date Value
March 28, 2024 73.84M
March 27, 2024 73.86M
March 26, 2024 73.51M
March 25, 2024 72.38M
March 22, 2024 71.83M
March 21, 2024 71.59M
March 20, 2024 71.10M
March 19, 2024 70.36M
March 18, 2024 68.72M
March 15, 2024 68.32M
March 14, 2024 66.88M
March 13, 2024 63.20M
March 12, 2024 62.17M
March 11, 2024 60.67M
March 10, 2024 61.24M
March 09, 2024 61.24M
March 08, 2024 61.24M
March 07, 2024 61.77M
March 06, 2024 60.40M
March 05, 2024 59.55M
March 04, 2024 59.10M
March 03, 2024 56.70M
March 02, 2024 56.70M
March 01, 2024 56.70M
February 29, 2024 55.73M

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

22.13M
Minimum
Sep 30 2022
87.26M
Maximum
Apr 24 2024
29.55M
Average
25.24M
Median
Oct 27 2023