Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 79.32M
May 21, 2024 79.38M
May 17, 2024 79.20M
May 16, 2024 79.31M
May 15, 2024 79.30M
May 14, 2024 79.03M
May 13, 2024 78.12M
May 10, 2024 78.08M
May 09, 2024 78.28M
May 08, 2024 78.26M
May 07, 2024 78.36M
May 06, 2024 78.32M
May 03, 2024 78.26M
May 02, 2024 78.05M
May 01, 2024 77.90M
April 30, 2024 77.76M
April 29, 2024 77.87M
April 26, 2024 77.74M
April 25, 2024 77.68M
April 24, 2024 77.82M
April 23, 2024 77.88M
April 22, 2024 77.88M
April 19, 2024 77.99M
April 18, 2024 77.96M
April 17, 2024 78.09M
Date Value
April 16, 2024 78.01M
April 15, 2024 77.97M
April 12, 2024 78.15M
April 11, 2024 77.95M
April 10, 2024 77.98M
April 09, 2024 78.34M
April 08, 2024 78.20M
April 05, 2024 78.25M
April 04, 2024 78.33M
April 03, 2024 78.23M
April 02, 2024 78.18M
April 01, 2024 78.15M
March 28, 2024 78.43M
March 27, 2024 78.46M
March 26, 2024 78.36M
March 25, 2024 78.40M
March 22, 2024 78.46M
March 21, 2024 78.30M
March 20, 2024 78.37M
March 19, 2024 78.37M
March 18, 2024 78.09M
March 15, 2024 78.20M
March 14, 2024 78.25M
March 13, 2024 78.45M
March 12, 2024 78.52M

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

18.08M
Minimum
Oct 20 2022
79.38M
Maximum
May 21 2024
38.02M
Average
40.26M
Median
Sep 15 2020