Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 76.76M
May 16, 2024 76.97M
May 15, 2024 77.45M
May 14, 2024 75.98M
May 13, 2024 75.54M
May 10, 2024 75.68M
May 09, 2024 75.62M
May 08, 2024 75.43M
May 07, 2024 112.89M
May 06, 2024 75.46M
May 03, 2024 74.30M
May 02, 2024 72.98M
May 01, 2024 72.13M
April 30, 2024 72.77M
April 29, 2024 74.01M
April 26, 2024 73.84M
April 25, 2024 72.83M
April 24, 2024 73.18M
April 23, 2024 73.23M
April 22, 2024 71.92M
April 19, 2024 71.73M
April 18, 2024 73.43M
April 17, 2024 73.87M
April 16, 2024 74.84M
April 15, 2024 74.64M
Date Value
April 12, 2024 75.91M
April 11, 2024 77.22M
April 10, 2024 76.20M
April 09, 2024 76.68M
April 08, 2024 76.79M
April 05, 2024 76.89M
April 04, 2024 75.77M
April 03, 2024 77.10M
April 02, 2024 76.68M
April 01, 2024 77.27M
March 28, 2024 77.15M
March 27, 2024 77.30M
March 26, 2024 77.18M
March 25, 2024 77.44M
March 22, 2024 77.62M
March 21, 2024 77.59M
March 20, 2024 77.00M
March 19, 2024 76.11M
March 18, 2024 75.85M
March 15, 2024 75.22M
March 14, 2024 76.20M
March 13, 2024 76.50M
March 12, 2024 77.01M
March 11, 2024 75.67M
March 08, 2024 76.33M

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

2.494M
Minimum
Dec 30 2019
303.68M
Maximum
May 07 2021
98.04M
Average
87.38M
Median