Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 74.93M
May 13, 2024 74.81M
May 10, 2024 74.78M
May 09, 2024 74.71M
May 08, 2024 74.35M
May 07, 2024 74.23M
May 06, 2024 73.99M
May 03, 2024 73.66M
May 02, 2024 73.25M
May 01, 2024 72.84M
April 30, 2024 73.04M
April 29, 2024 73.80M
April 26, 2024 73.63M
April 25, 2024 73.27M
April 24, 2024 73.70M
April 23, 2024 73.59M
April 22, 2024 72.96M
April 19, 2024 72.41M
April 18, 2024 72.35M
April 17, 2024 74.98M
April 16, 2024 75.10M
April 15, 2024 75.24M
April 12, 2024 75.59M
April 11, 2024 76.63M
April 10, 2024 76.62M
Date Value
April 09, 2024 77.35M
April 08, 2024 76.98M
April 05, 2024 76.99M
April 04, 2024 76.68M
April 03, 2024 77.18M
April 02, 2024 77.18M
April 01, 2024 77.53M
March 28, 2024 77.66M
March 27, 2024 77.38M
March 26, 2024 76.84M
March 25, 2024 82.41M
March 22, 2024 82.32M
March 21, 2024 82.45M
March 20, 2024 82.27M
March 19, 2024 82.05M
March 18, 2024 81.90M
March 15, 2024 81.76M
March 14, 2024 82.07M
March 13, 2024 82.34M
March 12, 2024 82.15M
March 11, 2024 84.13M
March 08, 2024 83.75M
March 07, 2024 83.60M
March 06, 2024 83.41M
March 05, 2024 83.30M

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

20.00
Minimum
Aug 21 2023
84.13M
Maximum
Mar 11 2024
76.75M
Average
80.97M
Median
Nov 17 2023