Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 64.99M
May 03, 2024 64.10M
May 02, 2024 63.70M
May 01, 2024 67.18M
April 30, 2024 67.15M
April 29, 2024 67.98M
April 26, 2024 67.89M
April 25, 2024 67.64M
April 24, 2024 67.65M
April 23, 2024 68.09M
April 22, 2024 67.69M
April 19, 2024 67.38M
April 18, 2024 67.01M
April 17, 2024 66.84M
April 16, 2024 66.74M
Date Value
April 15, 2024 67.11M
April 12, 2024 67.59M
April 11, 2024 68.22M
April 10, 2024 68.52M
April 09, 2024 69.07M
April 08, 2024 68.75M
April 05, 2024 68.72M
April 04, 2024 68.09M
April 03, 2024 68.29M
April 02, 2024 68.27M
April 01, 2024 68.68M
March 28, 2024 68.65M
March 27, 2024 68.46M
March 26, 2024 68.32M

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

63.70M
Minimum
May 02 2024
69.07M
Maximum
Apr 09 2024
67.54M
Average
67.89M
Median
Apr 26 2024