Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 78.19M
May 02, 2024 77.89M
May 01, 2024 77.95M
April 30, 2024 78.24M
April 29, 2024 79.06M
April 26, 2024 79.43M
April 25, 2024 79.11M
April 24, 2024 79.26M
April 23, 2024 77.98M
April 22, 2024 77.65M
April 19, 2024 77.55M
April 18, 2024 77.42M
April 17, 2024 77.18M
April 16, 2024 77.31M
April 15, 2024 77.78M
April 12, 2024 77.93M
April 11, 2024 78.51M
April 10, 2024 78.33M
April 09, 2024 78.68M
April 08, 2024 78.73M
April 05, 2024 74.57M
April 04, 2024 74.31M
April 03, 2024 74.56M
April 02, 2024 74.40M
April 01, 2024 74.68M
Date Value
March 28, 2024 74.82M
March 27, 2024 74.87M
March 26, 2024 74.53M
March 25, 2024 74.45M
March 22, 2024 74.12M
March 21, 2024 74.30M
March 20, 2024 73.73M
March 19, 2024 73.03M
March 18, 2024 72.89M
March 15, 2024 72.93M
March 14, 2024 72.57M
March 13, 2024 72.86M
March 12, 2024 72.78M
March 11, 2024 72.61M
March 08, 2024 72.96M
March 07, 2024 73.11M
March 06, 2024 72.90M
March 05, 2024 72.51M
March 04, 2024 72.99M
March 01, 2024 72.90M
February 29, 2024 72.54M
February 28, 2024 72.46M
February 27, 2024 72.63M
February 26, 2024 72.53M
February 23, 2024 71.97M

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

25.00
Minimum
Jul 11 2023
79.43M
Maximum
Apr 26 2024
59.77M
Average
66.50M
Median
Nov 17 2023