Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 64.69M
May 01, 2024 63.94M
April 30, 2024 63.91M
April 29, 2024 65.00M
April 26, 2024 65.32M
April 25, 2024 64.69M
April 24, 2024 65.03M
April 23, 2024 65.27M
April 22, 2024 65.59M
April 19, 2024 65.33M
April 18, 2024 65.17M
April 17, 2024 65.22M
April 16, 2024 65.44M
April 15, 2024 65.92M
April 12, 2024 67.10M
April 11, 2024 68.46M
April 10, 2024 68.40M
April 09, 2024 69.68M
April 08, 2024 69.38M
April 05, 2024 69.41M
April 04, 2024 69.03M
April 03, 2024 69.93M
April 02, 2024 69.19M
April 01, 2024 69.61M
March 28, 2024 69.75M
Date Value
March 27, 2024 69.47M
March 26, 2024 67.96M
March 25, 2024 67.99M
March 22, 2024 67.94M
March 21, 2024 68.32M
March 20, 2024 68.64M
March 19, 2024 67.47M
March 18, 2024 67.22M
March 15, 2024 67.61M
March 14, 2024 66.97M
March 13, 2024 67.75M
March 12, 2024 67.11M
March 11, 2024 67.39M
March 08, 2024 67.23M
March 07, 2024 67.47M
March 06, 2024 66.43M
March 05, 2024 66.09M
March 04, 2024 66.66M
March 01, 2024 66.41M
February 29, 2024 66.10M
February 28, 2024 65.37M
February 27, 2024 65.54M
February 26, 2024 65.21M
February 23, 2024 65.44M
February 22, 2024 65.12M

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

27.55M
Minimum
Mar 23 2020
230.84M
Maximum
Mar 30 2022
107.49M
Average
105.95M
Median
Mar 26 2021