Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 79.31M
May 02, 2024 77.81M
May 01, 2024 76.97M
April 30, 2024 77.42M
April 29, 2024 78.59M
April 26, 2024 79.40M
April 25, 2024 77.72M
April 24, 2024 78.30M
April 23, 2024 78.75M
April 22, 2024 77.19M
April 19, 2024 76.32M
April 18, 2024 78.57M
April 17, 2024 78.12M
April 16, 2024 79.08M
April 15, 2024 78.80M
April 12, 2024 80.17M
April 11, 2024 81.60M
April 10, 2024 80.30M
April 09, 2024 80.72M
April 08, 2024 80.89M
April 05, 2024 81.02M
April 04, 2024 79.62M
April 03, 2024 80.14M
April 02, 2024 79.89M
April 01, 2024 79.82M
Date Value
March 28, 2024 81.39M
March 27, 2024 81.49M
March 26, 2024 80.00M
March 25, 2024 78.71M
March 22, 2024 79.05M
March 21, 2024 79.07M
March 20, 2024 77.91M
March 19, 2024 77.10M
March 18, 2024 76.91M
March 15, 2024 75.57M
March 14, 2024 76.55M
March 13, 2024 75.86M
March 12, 2024 76.26M
March 11, 2024 74.67M
March 08, 2024 75.51M
March 07, 2024 77.02M
March 06, 2024 75.56M
March 05, 2024 74.95M
March 04, 2024 76.36M
March 01, 2024 76.47M
February 29, 2024 75.16M
February 28, 2024 74.56M
February 27, 2024 79.03M
February 26, 2024 78.96M
February 23, 2024 74.87M

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

9.437M
Minimum
Dec 20 2022
81.60M
Maximum
Apr 11 2024
55.45M
Average
55.47M
Median
Jul 24 2023