Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 84.74M
May 01, 2024 82.48M
April 30, 2024 81.65M
April 29, 2024 83.29M
April 26, 2024 79.99M
April 25, 2024 79.12M
April 24, 2024 79.13M
April 23, 2024 79.40M
April 22, 2024 78.40M
April 19, 2024 77.64M
April 18, 2024 77.91M
April 17, 2024 78.29M
April 16, 2024 77.23M
April 15, 2024 77.84M
April 12, 2024 79.17M
April 11, 2024 80.08M
April 10, 2024 79.69M
April 09, 2024 81.64M
April 08, 2024 81.22M
April 05, 2024 81.23M
April 04, 2024 79.83M
April 03, 2024 80.45M
April 02, 2024 80.21M
April 01, 2024 79.84M
March 28, 2024 80.56M
Date Value
March 27, 2024 78.32M
March 26, 2024 77.57M
March 25, 2024 77.58M
March 22, 2024 77.32M
March 21, 2024 77.33M
March 20, 2024 77.12M
March 19, 2024 75.09M
March 18, 2024 74.62M
March 15, 2024 74.52M
March 14, 2024 74.90M
March 13, 2024 75.17M
March 12, 2024 75.43M
March 11, 2024 74.98M
March 08, 2024 75.22M
March 07, 2024 75.01M
March 06, 2024 73.67M
March 05, 2024 72.37M
March 04, 2024 72.60M
March 01, 2024 72.91M
February 29, 2024 71.88M
February 28, 2024 71.00M
February 27, 2024 71.09M
February 26, 2024 70.99M
February 23, 2024 71.35M
February 22, 2024 70.54M

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

2.993M
Minimum
Dec 05 2023
84.74M
Maximum
May 02 2024
62.69M
Average
69.01M
Median
Feb 15 2024