Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 71.85M
May 02, 2024 71.46M
May 01, 2024 70.93M
April 30, 2024 70.93M
April 29, 2024 70.91M
April 26, 2024 70.33M
April 25, 2024 69.75M
April 24, 2024 69.92M
April 23, 2024 69.41M
April 22, 2024 69.32M
April 19, 2024 68.81M
April 18, 2024 69.39M
April 17, 2024 68.91M
April 16, 2024 69.12M
April 15, 2024 69.79M
April 12, 2024 70.23M
April 11, 2024 70.90M
April 10, 2024 70.82M
April 09, 2024 70.44M
April 08, 2024 70.25M
April 05, 2024 70.10M
April 04, 2024 69.81M
April 03, 2024 69.84M
April 02, 2024 70.28M
April 01, 2024 70.18M
Date Value
March 28, 2024 70.02M
March 27, 2024 70.18M
March 26, 2024 70.31M
March 25, 2024 70.25M
March 22, 2024 70.54M
March 21, 2024 70.69M
March 20, 2024 69.91M
March 19, 2024 69.83M
March 18, 2024 70.29M
March 15, 2024 70.19M
March 14, 2024 70.77M
March 13, 2024 70.33M
March 12, 2024 70.80M
March 11, 2024 70.35M
March 08, 2024 70.07M
March 07, 2024 69.76M
March 06, 2024 71.66M
March 05, 2024 71.42M
March 04, 2024 71.95M
March 01, 2024 71.99M
February 29, 2024 71.87M
February 28, 2024 71.54M
February 27, 2024 71.97M
February 26, 2024 71.58M
February 23, 2024 72.01M

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

67.12M
Minimum
Jan 22 2024
211.14M
Maximum
Jan 25 2021
119.86M
Average
103.14M
Median
Dec 06 2021