Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 76.75M
April 30, 2024 76.90M
April 29, 2024 76.98M
April 26, 2024 76.68M
April 25, 2024 76.74M
April 24, 2024 76.99M
April 23, 2024 77.09M
April 22, 2024 76.80M
April 19, 2024 75.97M
April 18, 2024 75.96M
April 17, 2024 74.89M
April 16, 2024 74.89M
April 15, 2024 69.30M
April 12, 2024 70.12M
April 11, 2024 70.28M
April 10, 2024 70.35M
April 09, 2024 70.46M
April 08, 2024 73.72M
April 05, 2024 74.26M
April 04, 2024 74.24M
April 03, 2024 74.28M
April 02, 2024 75.23M
April 01, 2024 74.98M
March 28, 2024 74.97M
March 27, 2024 74.72M
Date Value
March 26, 2024 74.89M
March 25, 2024 74.80M
March 22, 2024 75.08M
March 21, 2024 75.13M
March 20, 2024 74.92M
March 19, 2024 74.82M
March 18, 2024 75.13M
March 15, 2024 75.35M
March 14, 2024 75.41M
March 13, 2024 75.73M
March 12, 2024 75.97M
March 11, 2024 70.63M
March 08, 2024 70.21M
March 07, 2024 70.20M
March 06, 2024 70.05M
March 05, 2024 70.27M
March 04, 2024 70.24M
March 01, 2024 70.37M
February 29, 2024 70.34M
February 28, 2024 70.08M
February 27, 2024 70.19M
February 26, 2024 70.06M
February 23, 2024 70.09M
February 22, 2024 70.04M
February 21, 2024 70.14M

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

3.781M
Minimum
Sep 02 2020
77.09M
Maximum
Apr 23 2024
33.00M
Average
22.05M
Median
May 02 2022