Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 72.94M
May 09, 2024 73.03M
May 08, 2024 72.99M
May 07, 2024 73.07M
May 06, 2024 73.03M
May 03, 2024 72.93M
May 02, 2024 72.69M
May 01, 2024 72.57M
April 30, 2024 72.43M
April 29, 2024 72.57M
April 26, 2024 72.40M
April 25, 2024 72.50M
April 24, 2024 72.64M
April 23, 2024 72.75M
April 22, 2024 72.59M
April 19, 2024 72.52M
April 18, 2024 72.43M
April 17, 2024 72.51M
April 16, 2024 72.35M
April 15, 2024 72.50M
April 12, 2024 72.79M
April 11, 2024 72.73M
April 10, 2024 72.77M
April 09, 2024 73.17M
April 08, 2024 73.03M
Date Value
April 05, 2024 73.04M
April 04, 2024 73.18M
April 03, 2024 73.08M
April 02, 2024 73.02M
March 28, 2024 73.38M
March 27, 2024 73.29M
March 26, 2024 73.53M
March 25, 2024 73.54M
March 22, 2024 73.62M
March 21, 2024 73.51M
March 20, 2024 73.38M
March 19, 2024 73.37M
March 18, 2024 73.27M
March 15, 2024 73.27M
March 14, 2024 73.26M
March 13, 2024 73.49M
March 12, 2024 73.50M
March 11, 2024 73.54M
March 08, 2024 73.55M
March 07, 2024 73.51M
March 06, 2024 73.46M
March 05, 2024 73.33M
March 04, 2024 73.20M
March 01, 2024 73.19M
February 29, 2024 73.05M

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

2.502M
Minimum
Jun 29 2021
108.39M
Maximum
Sep 13 2023
85.73M
Average
88.73M
Median