Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 84.17M
May 02, 2024 83.94M
May 01, 2024 82.56M
April 30, 2024 82.65M
April 29, 2024 83.09M
April 26, 2024 82.96M
April 25, 2024 82.76M
April 24, 2024 81.97M
April 23, 2024 82.22M
April 22, 2024 80.83M
April 19, 2024 79.42M
April 18, 2024 79.19M
April 17, 2024 78.36M
April 16, 2024 78.39M
April 15, 2024 78.53M
April 12, 2024 78.28M
April 11, 2024 78.99M
April 10, 2024 79.33M
April 09, 2024 78.83M
April 08, 2024 78.69M
April 05, 2024 78.81M
April 04, 2024 77.06M
April 03, 2024 77.26M
April 02, 2024 75.56M
April 01, 2024 75.03M
Date Value
March 28, 2024 74.93M
March 27, 2024 74.89M
March 26, 2024 74.40M
March 25, 2024 73.70M
March 22, 2024 73.81M
March 21, 2024 73.33M
March 20, 2024 73.20M
March 19, 2024 71.86M
March 18, 2024 70.87M
March 15, 2024 70.83M
March 14, 2024 68.37M
March 13, 2024 68.54M
March 12, 2024 67.32M
March 11, 2024 66.96M
March 08, 2024 66.11M
March 07, 2024 66.44M
March 06, 2024 64.90M
March 05, 2024 64.63M
March 04, 2024 63.92M
March 01, 2024 64.08M
February 29, 2024 63.45M
February 28, 2024 62.31M
February 27, 2024 62.49M
February 26, 2024 61.63M
February 23, 2024 60.85M

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

2.442M
Minimum
Jun 11 2020
84.17M
Maximum
May 03 2024
17.44M
Average
10.92M
Median
Apr 05 2022