Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2024 77.15M
May 24, 2024 76.57M
May 23, 2024 77.16M
May 22, 2024 77.26M
May 21, 2024 76.48M
May 17, 2024 76.50M
May 16, 2024 76.65M
May 15, 2024 75.70M
May 14, 2024 75.60M
May 13, 2024 75.65M
May 10, 2024 74.96M
May 09, 2024 74.14M
May 08, 2024 74.43M
May 07, 2024 74.15M
May 06, 2024 73.80M
May 03, 2024 73.36M
May 02, 2024 72.88M
May 01, 2024 73.23M
April 30, 2024 73.10M
April 29, 2024 73.01M
April 26, 2024 72.58M
April 25, 2024 71.94M
April 24, 2024 72.22M
April 23, 2024 71.09M
April 22, 2024 70.95M
Date Value
April 19, 2024 70.38M
April 18, 2024 71.54M
April 17, 2024 71.31M
April 16, 2024 71.10M
April 15, 2024 72.00M
April 12, 2024 72.30M
April 11, 2024 73.16M
April 10, 2024 73.22M
April 09, 2024 72.76M
April 08, 2024 72.32M
April 05, 2024 71.98M
April 04, 2024 71.75M
April 03, 2024 71.63M
April 02, 2024 72.25M
April 01, 2024 71.82M
March 28, 2024 71.75M
March 27, 2024 72.21M
March 26, 2024 72.22M
March 25, 2024 72.24M
March 22, 2024 72.62M
March 21, 2024 103.88M
March 20, 2024 102.09M
March 19, 2024 101.77M
March 18, 2024 102.71M
March 15, 2024 102.44M

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

2.605M
Minimum
Aug 26 2019
146.81M
Maximum
Feb 17 2021
102.64M
Average
121.71M
Median