Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 66.01M
May 02, 2024 71.27M
May 01, 2024 71.30M
April 30, 2024 67.13M
April 29, 2024 56.63M
April 26, 2024 58.12M
April 25, 2024 60.38M
April 24, 2024 50.77M
April 23, 2024 47.22M
April 22, 2024 51.28M
April 19, 2024 66.07M
April 18, 2024 61.15M
April 17, 2024 58.66M
April 16, 2024 64.87M
April 15, 2024 85.93M
April 12, 2024 79.48M
April 11, 2024 70.15M
April 10, 2024 73.30M
April 09, 2024 68.56M
April 08, 2024 69.07M
April 05, 2024 76.86M
April 04, 2024 78.49M
April 03, 2024 74.07M
April 02, 2024 84.18M
April 01, 2024 79.41M
Date Value
March 28, 2024 78.01M
March 27, 2024 77.45M
March 26, 2024 78.85M
March 25, 2024 79.26M
March 22, 2024 80.26M
March 21, 2024 75.95M
March 20, 2024 66.26M
March 19, 2024 69.63M
March 18, 2024 73.11M
March 15, 2024 76.89M
March 14, 2024 69.20M
March 13, 2024 65.25M
March 12, 2024 65.75M
March 11, 2024 74.78M
March 08, 2024 76.18M
March 07, 2024 72.74M
March 06, 2024 75.97M
March 05, 2024 76.65M
March 04, 2024 70.38M
March 01, 2024 70.47M
February 29, 2024 68.42M
February 28, 2024 70.35M
February 27, 2024 66.49M
February 26, 2024 64.35M
February 23, 2024 64.41M

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

15.00
Minimum
Mar 28 2022
182.24M
Maximum
May 04 2023
86.82M
Average
85.58M
Median
Jul 13 2022