Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 77.74M
April 26, 2024 76.97M
April 25, 2024 76.72M
April 24, 2024 77.10M
April 23, 2024 77.27M
April 22, 2024 76.59M
April 19, 2024 75.72M
April 18, 2024 75.74M
April 17, 2024 75.36M
April 16, 2024 75.24M
April 15, 2024 76.17M
April 12, 2024 76.52M
April 11, 2024 77.57M
April 10, 2024 77.67M
April 09, 2024 78.45M
April 08, 2024 78.23M
April 05, 2024 78.00M
April 04, 2024 77.99M
April 03, 2024 78.07M
April 02, 2024 77.94M
April 01, 2024 78.14M
March 28, 2024 78.61M
March 27, 2024 77.83M
March 26, 2024 77.49M
March 25, 2024 75.83M
Date Value
March 22, 2024 76.10M
March 21, 2024 76.38M
March 20, 2024 76.56M
March 19, 2024 75.90M
March 18, 2024 75.80M
March 15, 2024 75.97M
March 14, 2024 76.06M
March 13, 2024 76.50M
March 12, 2024 76.59M
March 11, 2024 76.23M
March 08, 2024 76.49M
March 07, 2024 76.33M
March 06, 2024 75.61M
March 05, 2024 74.95M
March 04, 2024 75.04M
March 01, 2024 75.34M
February 29, 2024 74.94M
February 28, 2024 75.09M
February 27, 2024 75.23M
February 26, 2024 75.02M
February 23, 2024 75.55M
February 22, 2024 75.63M
February 21, 2024 75.21M
February 20, 2024 74.99M
February 16, 2024 74.66M

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

13.16M
Minimum
May 29 2019
87.66M
Maximum
May 17 2023
43.65M
Average
43.59M
Median
Aug 30 2021