Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 76.26M
May 06, 2024 76.65M
May 03, 2024 76.49M
May 02, 2024 75.81M
May 01, 2024 74.09M
April 30, 2024 74.08M
April 29, 2024 75.08M
April 26, 2024 74.27M
April 25, 2024 73.49M
April 24, 2024 73.42M
April 23, 2024 73.12M
April 22, 2024 72.45M
April 19, 2024 71.60M
April 18, 2024 72.01M
April 17, 2024 71.71M
April 16, 2024 71.79M
April 15, 2024 72.89M
April 12, 2024 73.65M
April 11, 2024 75.30M
April 10, 2024 75.19M
April 09, 2024 75.55M
April 08, 2024 75.12M
April 05, 2024 74.79M
April 04, 2024 74.72M
April 03, 2024 74.71M
Date Value
April 02, 2024 74.82M
April 01, 2024 74.79M
March 28, 2024 74.71M
March 27, 2024 74.56M
March 26, 2024 74.50M
March 25, 2024 74.39M
March 22, 2024 74.52M
March 21, 2024 75.12M
March 20, 2024 74.77M
March 19, 2024 74.24M
March 18, 2024 74.76M
March 15, 2024 74.79M
March 14, 2024 75.38M
March 13, 2024 75.77M
March 12, 2024 76.03M
March 11, 2024 75.17M
March 08, 2024 74.83M
March 07, 2024 74.67M
March 06, 2024 74.35M
March 05, 2024 73.29M
March 04, 2024 73.97M
March 01, 2024 74.27M
February 29, 2024 73.72M
February 28, 2024 73.43M
February 27, 2024 74.36M

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

10.62M
Minimum
Oct 06 2020
76.65M
Maximum
May 06 2024
37.25M
Average
36.38M
Median
Aug 18 2022