Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 76.04M
April 16, 2024 76.36M
April 15, 2024 77.32M
April 12, 2024 77.51M
April 11, 2024 77.56M
April 10, 2024 77.79M
April 09, 2024 78.03M
April 08, 2024 77.98M
April 05, 2024 77.54M
April 04, 2024 77.83M
April 03, 2024 77.45M
April 02, 2024 77.58M
April 01, 2024 77.79M
March 28, 2024 78.13M
March 27, 2024 78.60M
March 26, 2024 78.31M
March 25, 2024 78.19M
March 22, 2024 78.38M
March 21, 2024 78.16M
March 20, 2024 77.36M
March 19, 2024 77.82M
March 18, 2024 77.65M
March 15, 2024 77.33M
March 14, 2024 77.58M
March 13, 2024 77.67M
Date Value
March 12, 2024 77.66M
March 11, 2024 77.31M
March 08, 2024 77.95M
March 07, 2024 77.66M
March 06, 2024 77.04M
March 05, 2024 76.82M
March 04, 2024 76.75M
March 01, 2024 76.61M
February 29, 2024 76.07M
February 28, 2024 75.95M
February 27, 2024 76.07M
February 26, 2024 75.86M
February 23, 2024 75.79M
February 22, 2024 75.49M
February 21, 2024 74.88M
February 20, 2024 75.15M
February 16, 2024 74.59M
February 15, 2024 74.07M
February 14, 2024 73.61M
February 13, 2024 73.62M
February 12, 2024 73.53M
February 09, 2024 73.48M
February 08, 2024 73.38M
February 07, 2024 73.54M
February 06, 2024 73.77M

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

4.915M
Minimum
May 04 2020
78.60M
Maximum
Mar 27 2024
59.96M
Average
59.52M
Median