Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 77.26M
April 30, 2024 77.25M
April 29, 2024 77.79M
April 26, 2024 76.85M
April 25, 2024 76.12M
April 24, 2024 76.78M
April 23, 2024 75.85M
April 22, 2024 75.44M
April 19, 2024 74.95M
April 18, 2024 76.12M
April 17, 2024 75.67M
April 16, 2024 75.44M
April 15, 2024 77.16M
April 12, 2024 78.08M
April 11, 2024 79.07M
April 10, 2024 79.41M
April 09, 2024 79.57M
April 08, 2024 79.06M
April 05, 2024 78.63M
April 04, 2024 78.90M
April 03, 2024 78.25M
April 02, 2024 78.81M
April 01, 2024 78.38M
March 28, 2024 78.49M
March 27, 2024 78.35M
Date Value
March 26, 2024 78.32M
March 25, 2024 78.07M
March 22, 2024 78.31M
March 21, 2024 78.79M
March 20, 2024 77.43M
March 19, 2024 77.05M
March 18, 2024 71.95M
March 15, 2024 71.86M
March 14, 2024 72.99M
March 13, 2024 72.72M
March 12, 2024 66.82M
March 11, 2024 66.53M
March 08, 2024 66.73M
March 07, 2024 66.27M
March 06, 2024 65.86M
March 05, 2024 59.84M
March 04, 2024 60.06M
March 01, 2024 59.41M
February 29, 2024 59.25M
February 28, 2024 59.19M
February 27, 2024 59.44M
February 26, 2024 59.39M
February 23, 2024 59.64M
February 22, 2024 59.81M
February 21, 2024 59.44M

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

1.617M
Minimum
Mar 23 2020
79.57M
Maximum
Apr 09 2024
21.11M
Average
24.78M
Median
Mar 01 2023