Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 68.12M
April 30, 2024 68.88M
April 29, 2024 70.13M
April 25, 2024 69.99M
April 24, 2024 69.64M
April 23, 2024 69.36M
April 22, 2024 69.16M
April 19, 2024 68.86M
April 18, 2024 67.61M
April 17, 2024 66.99M
April 16, 2024 66.71M
April 15, 2024 67.39M
April 12, 2024 68.12M
April 11, 2024 68.93M
April 10, 2024 69.02M
April 09, 2024 69.62M
April 08, 2024 69.69M
April 05, 2024 69.83M
April 04, 2024 69.80M
April 03, 2024 70.35M
April 02, 2024 70.09M
April 01, 2024 69.80M
March 29, 2024 69.91M
March 28, 2024 69.91M
March 27, 2024 69.29M
Date Value
March 26, 2024 68.80M
March 25, 2024 69.01M
March 22, 2024 68.82M
March 21, 2024 69.06M
March 20, 2024 68.96M
March 19, 2024 68.70M
March 18, 2024 68.18M
March 15, 2024 67.90M
March 14, 2024 67.61M
March 13, 2024 68.09M
March 12, 2024 67.90M
March 11, 2024 67.72M
March 08, 2024 67.28M
March 07, 2024 67.43M
March 06, 2024 67.21M
March 05, 2024 66.83M
March 04, 2024 66.37M
March 01, 2024 66.37M
February 29, 2024 65.71M
February 28, 2024 65.18M
February 27, 2024 65.41M
February 26, 2024 65.17M
February 23, 2024 65.71M
February 22, 2024 65.75M
February 21, 2024 65.85M

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

28.35M
Minimum
Nov 06 2020
70.35M
Maximum
Apr 03 2024
53.39M
Average
56.25M
Median
Jul 25 2022