Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 74.03M
May 01, 2024 73.94M
April 30, 2024 73.86M
April 29, 2024 74.02M
April 28, 2024 74.06M
April 25, 2024 74.19M
April 24, 2024 74.74M
April 23, 2024 74.65M
April 22, 2024 74.54M
April 21, 2024 74.62M
April 18, 2024 74.54M
April 17, 2024 74.55M
April 16, 2024 74.73M
April 15, 2024 74.93M
April 11, 2024 73.61M
April 10, 2024 74.16M
April 09, 2024 74.38M
April 08, 2024 74.43M
April 07, 2024 74.52M
April 04, 2024 74.32M
April 03, 2024 74.31M
April 02, 2024 74.36M
April 01, 2024 74.04M
March 27, 2024 73.84M
March 26, 2024 73.99M
Date Value
March 25, 2024 74.10M
March 21, 2024 74.30M
March 20, 2024 73.54M
March 19, 2024 73.89M
March 18, 2024 74.88M
March 14, 2024 74.89M
March 13, 2024 76.13M
March 12, 2024 76.19M
March 11, 2024 76.57M
March 10, 2024 76.64M
March 07, 2024 76.35M
March 06, 2024 76.28M
March 05, 2024 76.65M
March 04, 2024 76.63M
March 03, 2024 76.87M
February 29, 2024 76.51M
February 28, 2024 76.47M
February 27, 2024 76.14M
February 26, 2024 76.11M
February 25, 2024 76.47M
February 22, 2024 76.37M
February 21, 2024 76.66M
February 20, 2024 76.57M
February 19, 2024 76.38M
February 15, 2024 76.46M

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

25.00
Minimum
Jun 26 2023
76.87M
Maximum
Mar 03 2024
63.46M
Average
63.65M
Median