Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 30, 2024 79.40M
May 29, 2024 79.15M
May 28, 2024 81.56M
May 27, 2024 82.14M
May 24, 2024 80.60M
May 23, 2024 81.86M
May 22, 2024 81.32M
May 21, 2024 83.01M
May 17, 2024 68.94M
May 16, 2024 65.58M
May 15, 2024 67.21M
May 14, 2024 64.44M
May 13, 2024 66.03M
May 10, 2024 64.19M
May 09, 2024 67.65M
May 08, 2024 66.90M
May 07, 2024 67.89M
May 06, 2024 67.16M
May 03, 2024 67.31M
May 02, 2024 65.50M
May 01, 2024 63.84M
April 30, 2024 63.69M
April 29, 2024 69.31M
April 26, 2024 68.25M
April 25, 2024 69.25M
Date Value
April 24, 2024 68.72M
April 23, 2024 70.52M
April 22, 2024 70.27M
April 19, 2024 68.72M
April 18, 2024 67.52M
April 17, 2024 66.29M
April 16, 2024 67.52M
April 15, 2024 68.39M
April 12, 2024 70.38M
April 11, 2024 76.81M
April 10, 2024 76.78M
April 09, 2024 76.62M
April 08, 2024 80.98M
April 05, 2024 72.70M
April 04, 2024 73.58M
April 03, 2024 72.58M
April 02, 2024 71.85M
April 01, 2024 76.37M
March 28, 2024 78.66M
March 27, 2024 76.26M
March 26, 2024 78.96M
March 25, 2024 82.28M
March 22, 2024 75.75M
March 21, 2024 77.78M
March 20, 2024 76.69M

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

1.115M
Minimum
Nov 30 2021
95.38M
Maximum
Mar 08 2024
52.57M
Average
53.94M
Median
Feb 28 2023