Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 84.90M
May 13, 2024 84.40M
May 10, 2024 84.33M
May 09, 2024 82.48M
May 08, 2024 80.57M
May 07, 2024 79.74M
May 06, 2024 79.89M
May 03, 2024 78.83M
May 02, 2024 77.72M
May 01, 2024 76.74M
April 30, 2024 77.04M
April 29, 2024 76.75M
April 26, 2024 76.52M
April 25, 2024 75.32M
April 24, 2024 75.58M
April 23, 2024 75.79M
April 22, 2024 74.59M
April 19, 2024 73.77M
April 18, 2024 75.08M
April 17, 2024 75.35M
April 16, 2024 76.01M
April 15, 2024 73.51M
April 12, 2024 74.75M
April 11, 2024 75.96M
April 10, 2024 70.97M
Date Value
April 09, 2024 71.51M
April 08, 2024 71.50M
April 05, 2024 71.53M
April 04, 2024 70.62M
April 03, 2024 68.32M
April 02, 2024 67.35M
April 01, 2024 66.99M
March 28, 2024 67.01M
March 27, 2024 65.24M
March 26, 2024 64.96M
March 25, 2024 59.19M
March 22, 2024 59.31M
March 21, 2024 59.22M
March 20, 2024 57.26M
March 19, 2024 56.62M
March 18, 2024 55.47M
March 15, 2024 51.73M
March 14, 2024 52.17M
March 13, 2024 49.00M
March 12, 2024 49.13M
March 11, 2024 48.36M
March 08, 2024 48.48M
March 07, 2024 45.48M
March 06, 2024 43.26M
March 05, 2024 42.12M

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

25.00
Minimum
Feb 06 2023
84.90M
Maximum
May 14 2024
19.36M
Average
9.656M
Median