Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 69.86M
May 16, 2024 69.95M
May 15, 2024 69.03M
May 14, 2024 68.73M
May 13, 2024 68.61M
May 10, 2024 68.40M
May 09, 2024 68.13M
May 08, 2024 68.85M
May 07, 2024 68.57M
May 06, 2024 68.72M
May 03, 2024 68.72M
May 02, 2024 68.48M
May 01, 2024 68.33M
April 30, 2024 68.39M
April 29, 2024 68.26M
April 26, 2024 67.87M
April 25, 2024 67.38M
April 24, 2024 67.50M
April 23, 2024 66.60M
April 22, 2024 66.32M
April 19, 2024 65.90M
April 18, 2024 66.61M
April 17, 2024 66.51M
April 16, 2024 66.55M
April 15, 2024 67.49M
Date Value
April 12, 2024 68.32M
April 11, 2024 68.87M
April 10, 2024 68.92M
April 09, 2024 68.45M
April 08, 2024 68.17M
April 05, 2024 68.10M
April 04, 2024 67.66M
April 03, 2024 67.46M
April 02, 2024 67.96M
April 01, 2024 67.78M
March 28, 2024 67.46M
March 27, 2024 67.17M
March 26, 2024 67.28M
March 25, 2024 67.05M
March 22, 2024 67.14M
March 21, 2024 67.14M
March 20, 2024 66.30M
March 19, 2024 66.27M
March 18, 2024 66.85M
March 15, 2024 66.81M
March 14, 2024 67.38M
March 13, 2024 66.62M
March 12, 2024 67.38M
March 11, 2024 67.14M
March 08, 2024 66.90M

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

51.54M
Minimum
Mar 23 2020
112.51M
Maximum
Sep 07 2021
76.30M
Average
68.92M
Median
Apr 10 2024