Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 77.60M
May 16, 2024 77.60M
May 15, 2024 77.52M
May 14, 2024 77.04M
May 13, 2024 76.78M
May 10, 2024 76.73M
May 09, 2024 75.99M
May 08, 2024 75.76M
May 07, 2024 76.05M
May 06, 2024 75.31M
May 03, 2024 75.01M
May 02, 2024 74.49M
May 01, 2024 74.32M
April 30, 2024 74.55M
April 29, 2024 74.36M
April 26, 2024 73.77M
April 25, 2024 73.79M
April 24, 2024 74.26M
April 23, 2024 74.00M
April 22, 2024 73.64M
April 19, 2024 73.13M
April 18, 2024 73.44M
April 17, 2024 73.27M
April 16, 2024 72.02M
April 15, 2024 73.29M
Date Value
April 12, 2024 73.58M
April 11, 2024 73.13M
April 10, 2024 73.31M
April 09, 2024 73.62M
April 08, 2024 73.51M
April 05, 2024 73.08M
April 04, 2024 73.49M
April 03, 2024 72.98M
April 02, 2024 72.67M
April 01, 2024 72.21M
March 28, 2024 72.49M
March 27, 2024 72.90M
March 26, 2024 72.76M
March 25, 2024 72.76M
March 22, 2024 72.87M
March 21, 2024 72.55M
March 20, 2024 71.96M
March 19, 2024 73.33M
March 18, 2024 73.00M
March 15, 2024 72.93M
March 14, 2024 71.50M
March 13, 2024 70.35M
March 12, 2024 70.24M
March 11, 2024 70.05M
March 08, 2024 70.72M

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

37.08M
Minimum
Oct 30 2020
106.26M
Maximum
Jul 25 2019
63.42M
Average
59.89M
Median