Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 77.33M
May 02, 2024 76.55M
May 01, 2024 76.33M
April 30, 2024 76.59M
April 29, 2024 77.31M
April 26, 2024 77.01M
April 25, 2024 76.48M
April 24, 2024 76.98M
April 23, 2024 76.74M
April 22, 2024 76.12M
April 19, 2024 75.73M
April 18, 2024 76.10M
April 17, 2024 76.25M
April 16, 2024 76.87M
April 15, 2024 76.97M
April 12, 2024 77.76M
April 11, 2024 78.45M
April 10, 2024 78.12M
April 09, 2024 78.51M
April 08, 2024 78.44M
April 05, 2024 78.49M
April 04, 2024 77.52M
April 03, 2024 78.32M
April 02, 2024 78.39M
April 01, 2024 79.00M
Date Value
March 28, 2024 79.12M
March 27, 2024 79.08M
March 26, 2024 78.31M
March 25, 2024 78.44M
March 22, 2024 78.80M
March 21, 2024 78.68M
March 20, 2024 78.01M
March 19, 2024 77.71M
March 18, 2024 77.12M
March 15, 2024 76.80M
March 14, 2024 77.06M
March 13, 2024 77.12M
March 12, 2024 77.27M
March 11, 2024 76.59M
March 08, 2024 76.69M
March 07, 2024 76.93M
March 06, 2024 76.50M
March 05, 2024 76.44M
March 04, 2024 77.02M
March 01, 2024 76.89M
February 29, 2024 76.39M
February 28, 2024 75.99M
February 27, 2024 75.85M
February 26, 2024 75.53M
February 23, 2024 75.75M

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

48.70M
Minimum
Mar 28 2023
156.35M
Maximum
Feb 14 2020
88.41M
Average
76.10M
Median
Apr 18 2024