Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 78.01M
May 03, 2024 77.18M
May 02, 2024 76.85M
May 01, 2024 76.72M
April 30, 2024 76.30M
April 29, 2024 76.67M
April 26, 2024 76.69M
April 25, 2024 76.27M
April 24, 2024 76.50M
April 23, 2024 76.82M
April 22, 2024 76.53M
April 19, 2024 76.08M
April 18, 2024 75.56M
April 17, 2024 75.37M
April 16, 2024 75.29M
April 15, 2024 75.89M
April 12, 2024 76.32M
April 11, 2024 77.03M
April 10, 2024 77.33M
April 09, 2024 78.55M
April 08, 2024 78.46M
April 05, 2024 78.08M
April 04, 2024 77.48M
April 03, 2024 77.57M
April 02, 2024 77.39M
Date Value
April 01, 2024 78.18M
March 28, 2024 78.52M
March 27, 2024 78.29M
March 26, 2024 77.59M
March 25, 2024 77.62M
March 22, 2024 77.79M
March 21, 2024 78.25M
March 20, 2024 77.76M
March 19, 2024 77.20M
March 18, 2024 76.99M
March 15, 2024 77.07M
March 14, 2024 80.46M
March 13, 2024 81.10M
March 12, 2024 77.47M
March 11, 2024 77.27M
March 08, 2024 76.99M
March 07, 2024 77.15M
March 06, 2024 76.70M
March 05, 2024 76.52M
March 04, 2024 76.21M
March 01, 2024 76.20M
February 29, 2024 75.91M
February 28, 2024 75.41M
February 27, 2024 75.58M
February 26, 2024 75.76M

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

30.18M
Minimum
Mar 23 2020
81.88M
Maximum
Dec 06 2023
58.11M
Average
59.71M
Median
Jun 04 2021