Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 77.21M
May 02, 2024 77.21M
May 01, 2024 75.91M
April 30, 2024 77.04M
April 29, 2024 78.79M
April 26, 2024 78.31M
April 25, 2024 78.58M
April 24, 2024 78.29M
April 23, 2024 77.66M
April 22, 2024 77.23M
April 19, 2024 76.70M
April 18, 2024 75.01M
April 17, 2024 74.35M
April 16, 2024 73.95M
April 15, 2024 74.89M
April 12, 2024 75.94M
April 11, 2024 77.04M
April 10, 2024 77.17M
April 09, 2024 78.19M
April 08, 2024 78.19M
April 05, 2024 78.07M
April 04, 2024 77.97M
April 03, 2024 77.93M
April 02, 2024 77.93M
April 01, 2024 77.57M
Date Value
March 29, 2024 77.65M
March 28, 2024 77.65M
March 27, 2024 76.72M
March 26, 2024 75.80M
March 25, 2024 76.10M
March 22, 2024 75.86M
March 21, 2024 76.20M
March 20, 2024 75.80M
March 19, 2024 75.42M
March 18, 2024 74.65M
March 15, 2024 74.31M
March 14, 2024 74.03M
March 13, 2024 74.83M
March 12, 2024 74.71M
March 11, 2024 74.51M
March 08, 2024 73.93M
March 07, 2024 74.11M
March 06, 2024 73.91M
March 05, 2024 73.31M
March 04, 2024 72.72M
March 01, 2024 72.58M
February 29, 2024 71.80M
February 28, 2024 71.05M
February 27, 2024 71.40M
February 26, 2024 70.99M

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

21.84M
Minimum
Mar 18 2020
174.19M
Maximum
May 16 2019
78.48M
Average
69.25M
Median
Feb 17 2023