Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 74.77M
May 01, 2024 74.62M
April 30, 2024 74.63M
April 29, 2024 74.82M
April 26, 2024 74.72M
April 25, 2024 74.55M
April 24, 2024 74.61M
April 23, 2024 74.59M
April 22, 2024 74.37M
April 19, 2024 74.00M
April 18, 2024 74.17M
April 17, 2024 74.17M
April 16, 2024 74.22M
April 15, 2024 75.72M
April 12, 2024 75.94M
April 11, 2024 76.16M
April 10, 2024 76.85M
April 09, 2024 76.95M
April 08, 2024 76.91M
April 05, 2024 76.82M
April 04, 2024 76.72M
April 03, 2024 76.87M
April 02, 2024 76.86M
April 01, 2024 78.51M
March 28, 2024 78.48M
Date Value
March 27, 2024 78.49M
March 26, 2024 78.40M
March 25, 2024 78.36M
March 22, 2024 78.38M
March 21, 2024 78.38M
March 20, 2024 78.34M
March 19, 2024 78.22M
March 18, 2024 78.13M
March 15, 2024 78.00M
March 14, 2024 78.08M
March 13, 2024 78.91M
March 12, 2024 78.90M
March 11, 2024 78.72M
March 08, 2024 78.69M
March 07, 2024 78.77M
March 06, 2024 78.65M
March 05, 2024 78.58M
March 04, 2024 78.71M
March 01, 2024 78.71M
February 29, 2024 78.62M
February 28, 2024 78.54M
February 27, 2024 78.57M
February 26, 2024 78.50M
February 23, 2024 78.49M
February 22, 2024 78.42M

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

25.00
Minimum
Jun 30 2021
87.97M
Maximum
Dec 27 2023
39.73M
Average
33.30M
Median
Apr 17 2023