Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 75.57M
May 21, 2024 76.10M
May 20, 2024 76.34M
May 17, 2024 76.03M
May 16, 2024 75.99M
May 15, 2024 75.27M
May 14, 2024 74.69M
May 13, 2024 74.41M
May 10, 2024 74.02M
May 09, 2024 73.29M
May 08, 2024 73.06M
May 07, 2024 73.43M
May 06, 2024 72.93M
May 03, 2024 72.67M
May 02, 2024 71.76M
May 01, 2024 71.28M
April 30, 2024 74.32M
April 29, 2024 74.59M
April 26, 2024 74.04M
April 25, 2024 73.43M
April 24, 2024 73.79M
April 23, 2024 73.43M
April 22, 2024 72.68M
April 19, 2024 72.40M
April 18, 2024 72.92M
Date Value
April 17, 2024 75.43M
April 16, 2024 75.44M
April 15, 2024 76.79M
April 12, 2024 76.98M
April 11, 2024 77.66M
April 10, 2024 78.00M
April 09, 2024 78.31M
April 08, 2024 78.08M
April 05, 2024 77.56M
April 04, 2024 78.32M
April 03, 2024 77.80M
April 02, 2024 77.49M
April 01, 2024 77.48M
March 28, 2024 77.81M
March 27, 2024 78.01M
March 26, 2024 77.86M
March 25, 2024 77.87M
March 22, 2024 77.97M
March 21, 2024 78.75M
March 20, 2024 77.49M
March 19, 2024 77.37M
March 18, 2024 77.65M
March 15, 2024 77.54M
March 14, 2024 78.36M
March 13, 2024 78.62M

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

18.69M
Minimum
Apr 03 2020
116.92M
Maximum
Feb 02 2023
61.89M
Average
68.84M
Median