Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 67.28M
May 15, 2024 67.58M
May 14, 2024 66.35M
May 13, 2024 65.97M
May 12, 2024 65.93M
May 09, 2024 65.85M
May 08, 2024 65.38M
May 07, 2024 65.43M
May 06, 2024 65.37M
May 02, 2024 63.59M
May 01, 2024 62.96M
April 30, 2024 63.21M
April 29, 2024 64.42M
April 28, 2024 64.19M
April 25, 2024 63.49M
April 24, 2024 63.82M
April 23, 2024 63.89M
April 22, 2024 63.05M
April 21, 2024 62.55M
April 18, 2024 63.15M
April 17, 2024 63.35M
April 16, 2024 63.83M
April 15, 2024 64.06M
April 11, 2024 66.31M
April 10, 2024 65.63M
Date Value
April 09, 2024 66.59M
April 08, 2024 66.48M
April 07, 2024 64.81M
April 04, 2024 63.85M
April 03, 2024 64.95M
April 02, 2024 64.86M
April 01, 2024 65.45M
March 31, 2024 65.64M
March 27, 2024 67.42M
March 26, 2024 66.56M
March 25, 2024 66.79M
March 21, 2024 67.43M
March 20, 2024 67.15M
March 19, 2024 66.28M
March 18, 2024 65.78M
March 14, 2024 65.89M
March 13, 2024 66.10M
March 12, 2024 66.26M
March 11, 2024 65.31M
March 10, 2024 65.33M
March 07, 2024 65.92M
March 06, 2024 64.94M
March 05, 2024 64.39M
March 04, 2024 64.59M
March 03, 2024 64.73M

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

100000.0
Minimum
Sep 03 2020
118.80M
Maximum
Jan 04 2022
73.96M
Average
71.85M
Median
Aug 06 2023