Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 76.50M
May 08, 2024 76.10M
May 07, 2024 75.99M
May 06, 2024 75.42M
May 03, 2024 75.45M
May 02, 2024 75.28M
May 01, 2024 74.92M
April 30, 2024 74.64M
April 29, 2024 75.08M
April 26, 2024 74.29M
April 25, 2024 74.26M
April 24, 2024 74.22M
April 23, 2024 74.30M
April 22, 2024 74.33M
April 19, 2024 74.13M
April 18, 2024 74.06M
April 17, 2024 74.42M
April 16, 2024 74.06M
April 15, 2024 74.86M
April 12, 2024 75.08M
April 11, 2024 75.12M
April 10, 2024 74.97M
April 09, 2024 75.77M
April 08, 2024 75.46M
April 05, 2024 75.57M
Date Value
April 04, 2024 75.46M
April 03, 2024 75.44M
April 02, 2024 75.56M
April 01, 2024 75.51M
March 28, 2024 75.93M
March 27, 2024 76.10M
March 26, 2024 76.40M
March 25, 2024 76.42M
March 22, 2024 76.62M
March 21, 2024 76.42M
March 20, 2024 76.70M
March 19, 2024 76.08M
March 18, 2024 75.92M
March 15, 2024 76.62M
March 14, 2024 76.66M
March 13, 2024 77.15M
March 12, 2024 77.27M
March 11, 2024 77.41M
March 08, 2024 77.54M
March 07, 2024 77.50M
March 06, 2024 76.82M
March 05, 2024 76.83M
March 04, 2024 75.03M
March 01, 2024 74.36M
February 29, 2024 74.10M

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

100.14
Minimum
Jan 23 2023
77.54M
Maximum
Mar 08 2024
68.14M
Average
71.05M
Median
Sep 19 2023