Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 85.54M
May 08, 2024 85.49M
May 07, 2024 81.45M
May 06, 2024 81.22M
May 03, 2024 80.94M
May 02, 2024 80.46M
May 01, 2024 80.25M
April 30, 2024 82.30M
April 29, 2024 82.59M
April 26, 2024 82.18M
April 25, 2024 81.97M
April 24, 2024 82.26M
April 23, 2024 81.57M
April 22, 2024 81.60M
April 19, 2024 81.67M
April 18, 2024 81.58M
April 17, 2024 81.89M
April 16, 2024 81.66M
April 15, 2024 81.71M
April 12, 2024 81.19M
April 11, 2024 80.76M
April 10, 2024 80.90M
April 09, 2024 81.66M
April 08, 2024 81.31M
April 05, 2024 81.45M
Date Value
April 04, 2024 81.69M
April 03, 2024 74.90M
April 02, 2024 74.82M
April 01, 2024 74.91M
March 28, 2024 75.86M
March 27, 2024 75.86M
March 26, 2024 75.53M
March 25, 2024 75.52M
March 22, 2024 75.73M
March 21, 2024 75.37M
March 20, 2024 75.51M
March 19, 2024 75.31M
March 18, 2024 74.96M
March 15, 2024 75.23M
March 14, 2024 75.28M
March 13, 2024 75.77M
March 12, 2024 75.96M
March 11, 2024 76.18M
March 08, 2024 74.10M
March 07, 2024 74.01M
March 06, 2024 71.84M
March 05, 2024 71.76M
March 04, 2024 71.26M
March 01, 2024 71.40M
February 29, 2024 71.12M

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

20.33M
Minimum
May 21 2019
85.54M
Maximum
May 09 2024
57.22M
Average
58.30M
Median
Oct 12 2022