Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 67.87M
May 02, 2024 67.91M
May 01, 2024 68.07M
April 30, 2024 67.50M
April 29, 2024 68.70M
April 26, 2024 68.78M
April 25, 2024 68.55M
April 24, 2024 68.18M
April 23, 2024 68.27M
April 22, 2024 68.41M
April 19, 2024 69.59M
April 18, 2024 70.17M
April 17, 2024 69.95M
April 16, 2024 70.16M
April 15, 2024 70.00M
April 12, 2024 69.81M
April 11, 2024 69.83M
April 10, 2024 69.47M
April 09, 2024 69.48M
April 08, 2024 69.52M
April 05, 2024 69.52M
April 04, 2024 69.40M
April 03, 2024 69.40M
April 02, 2024 69.09M
April 01, 2024 69.84M
Date Value
March 28, 2024 69.85M
March 27, 2024 69.44M
March 26, 2024 71.38M
March 25, 2024 71.22M
March 22, 2024 70.98M
March 21, 2024 71.33M
March 20, 2024 71.34M
March 19, 2024 70.77M
March 18, 2024 71.06M
March 15, 2024 70.97M
March 14, 2024 71.12M
March 13, 2024 71.24M
March 12, 2024 70.91M
March 11, 2024 71.29M
March 08, 2024 71.19M
March 07, 2024 71.00M
March 06, 2024 70.85M
March 05, 2024 70.67M
March 04, 2024 70.57M
March 01, 2024 70.01M
February 29, 2024 69.20M
February 28, 2024 68.87M
February 27, 2024 68.75M
February 26, 2024 68.81M
February 23, 2024 68.91M

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

32.87M
Minimum
May 22 2019
133.07M
Maximum
Jun 02 2022
78.14M
Average
79.33M
Median