Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 71.36M
May 16, 2024 71.47M
May 15, 2024 71.49M
May 14, 2024 77.46M
May 13, 2024 77.62M
May 10, 2024 77.49M
May 09, 2024 77.44M
May 08, 2024 77.40M
May 07, 2024 77.91M
May 06, 2024 77.99M
May 03, 2024 77.69M
May 02, 2024 77.17M
May 01, 2024 77.92M
April 30, 2024 77.98M
April 29, 2024 78.44M
April 26, 2024 78.09M
April 25, 2024 78.11M
April 24, 2024 78.62M
April 23, 2024 78.63M
April 22, 2024 82.21M
April 19, 2024 81.99M
April 18, 2024 88.25M
April 17, 2024 88.55M
April 16, 2024 88.16M
April 15, 2024 87.11M
Date Value
April 12, 2024 88.34M
April 11, 2024 88.56M
April 10, 2024 89.06M
April 09, 2024 87.83M
April 08, 2024 87.88M
April 05, 2024 87.95M
April 04, 2024 87.99M
April 03, 2024 87.80M
April 02, 2024 87.72M
April 01, 2024 88.10M
March 28, 2024 88.32M
March 27, 2024 88.96M
March 26, 2024 87.10M
March 25, 2024 86.60M
March 22, 2024 86.94M
March 21, 2024 87.03M
March 20, 2024 74.44M
March 19, 2024 74.19M
March 18, 2024 73.90M
March 15, 2024 73.80M
March 14, 2024 73.87M
March 13, 2024 74.13M
March 12, 2024 72.40M
March 11, 2024 72.35M
March 08, 2024 72.44M

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

2.952M
Minimum
Feb 25 2021
89.06M
Maximum
Apr 10 2024
30.25M
Average
23.23M
Median
Aug 15 2022