Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 75.15M
May 02, 2024 74.05M
May 01, 2024 73.12M
April 30, 2024 73.49M
April 29, 2024 74.63M
April 26, 2024 74.37M
April 25, 2024 73.69M
April 24, 2024 74.31M
April 22, 2024 73.43M
April 19, 2024 72.63M
April 18, 2024 72.82M
April 17, 2024 72.71M
April 16, 2024 73.08M
April 15, 2024 73.40M
April 12, 2024 74.18M
April 11, 2024 75.17M
April 10, 2024 74.63M
April 09, 2024 75.55M
April 08, 2024 75.31M
April 05, 2024 75.21M
April 04, 2024 74.55M
April 03, 2024 76.66M
April 01, 2024 77.17M
March 28, 2024 77.43M
March 27, 2024 77.17M
Date Value
March 26, 2024 76.03M
March 25, 2024 76.28M
March 22, 2024 76.32M
March 21, 2024 76.58M
March 20, 2024 76.60M
March 19, 2024 75.69M
March 18, 2024 75.19M
March 15, 2024 74.99M
March 14, 2024 75.34M
March 13, 2024 75.74M
March 12, 2024 75.76M
March 11, 2024 76.52M
March 08, 2024 76.41M
March 07, 2024 76.47M
March 06, 2024 75.90M
March 05, 2024 75.61M
March 04, 2024 75.85M
March 01, 2024 75.73M
February 29, 2024 75.47M
February 28, 2024 74.97M
February 27, 2024 75.29M
February 26, 2024 74.97M
February 23, 2024 75.46M
February 22, 2024 75.68M
February 21, 2024 74.70M

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

69.27M
Minimum
Oct 27 2023
141.78M
Maximum
May 06 2019
108.98M
Average
116.34M
Median