Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 84.79M
May 16, 2024 84.44M
May 15, 2024 84.96M
May 14, 2024 84.11M
May 13, 2024 83.52M
May 10, 2024 83.42M
May 09, 2024 83.37M
May 08, 2024 82.59M
May 07, 2024 82.74M
May 06, 2024 82.57M
May 03, 2024 82.00M
May 02, 2024 81.23M
May 01, 2024 80.15M
April 30, 2024 80.20M
April 29, 2024 81.16M
April 26, 2024 80.66M
April 25, 2024 80.15M
April 24, 2024 80.40M
April 23, 2024 80.56M
April 22, 2024 79.54M
April 19, 2024 78.35M
April 18, 2024 78.66M
April 17, 2024 79.02M
April 16, 2024 79.14M
April 15, 2024 80.02M
Date Value
April 12, 2024 80.28M
April 11, 2024 81.59M
April 10, 2024 81.46M
April 09, 2024 82.42M
April 08, 2024 82.47M
April 05, 2024 81.99M
April 04, 2024 81.66M
April 03, 2024 82.40M
April 02, 2024 81.86M
April 01, 2024 82.10M
March 28, 2024 82.53M
March 27, 2024 82.80M
March 26, 2024 82.30M
March 25, 2024 82.21M
March 22, 2024 82.33M
March 21, 2024 86.61M
March 20, 2024 86.41M
March 19, 2024 81.58M
March 18, 2024 81.22M
March 15, 2024 81.17M
March 14, 2024 81.28M
March 13, 2024 81.73M
March 12, 2024 81.84M
March 11, 2024 80.89M
March 08, 2024 81.35M

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

14.83M
Minimum
Jun 22 2023
86.61M
Maximum
Mar 21 2024
65.20M
Average
69.39M
Median