Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 79.84M
May 23, 2024 79.93M
May 22, 2024 79.49M
May 21, 2024 79.69M
May 17, 2024 79.82M
May 16, 2024 79.99M
May 15, 2024 79.82M
May 14, 2024 79.75M
May 13, 2024 79.73M
May 10, 2024 79.67M
May 09, 2024 79.70M
May 08, 2024 79.83M
May 07, 2024 79.90M
May 06, 2024 79.87M
May 03, 2024 79.61M
May 02, 2024 79.56M
May 01, 2024 79.08M
April 30, 2024 78.56M
April 29, 2024 78.30M
April 26, 2024 78.35M
April 25, 2024 78.06M
April 24, 2024 78.39M
April 23, 2024 78.14M
April 22, 2024 77.61M
April 19, 2024 77.72M
Date Value
April 18, 2024 77.91M
April 17, 2024 77.92M
April 16, 2024 77.88M
April 15, 2024 77.24M
April 12, 2024 78.16M
April 11, 2024 78.54M
April 10, 2024 78.33M
April 09, 2024 78.41M
April 08, 2024 78.35M
April 05, 2024 78.14M
April 04, 2024 78.04M
April 03, 2024 77.89M
April 02, 2024 77.89M
April 01, 2024 77.32M
March 28, 2024 78.37M
March 27, 2024 78.16M
March 26, 2024 78.36M
March 25, 2024 78.22M
March 22, 2024 78.12M
March 21, 2024 78.31M
March 20, 2024 77.91M
March 19, 2024 77.61M
March 18, 2024 77.52M
March 15, 2024 77.56M
March 14, 2024 77.41M

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

45.47M
Minimum
Mar 23 2020
101.83M
Maximum
Jul 08 2019
79.77M
Average
78.81M
Median
Oct 19 2022