Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 70.84M
April 24, 2024 70.66M
April 23, 2024 70.25M
April 22, 2024 69.55M
April 19, 2024 68.75M
April 18, 2024 69.21M
April 17, 2024 68.93M
April 16, 2024 68.91M
April 15, 2024 69.80M
April 12, 2024 70.54M
April 11, 2024 72.04M
April 10, 2024 71.85M
April 09, 2024 72.35M
April 08, 2024 72.05M
April 05, 2024 71.68M
April 04, 2024 71.51M
April 03, 2024 71.60M
April 02, 2024 71.42M
April 01, 2024 71.26M
March 28, 2024 70.97M
March 27, 2024 70.87M
March 26, 2024 70.69M
March 25, 2024 70.69M
March 22, 2024 70.85M
March 21, 2024 71.34M
Date Value
March 20, 2024 70.85M
March 19, 2024 70.13M
March 18, 2024 70.59M
March 15, 2024 68.06M
March 14, 2024 68.59M
March 13, 2024 68.72M
March 12, 2024 69.23M
March 11, 2024 68.45M
March 08, 2024 68.38M
March 07, 2024 68.52M
March 06, 2024 68.11M
March 05, 2024 67.47M
March 04, 2024 68.08M
March 01, 2024 68.17M
February 29, 2024 67.53M
February 28, 2024 67.23M
February 27, 2024 67.90M
February 26, 2024 67.80M
February 23, 2024 67.97M
February 22, 2024 68.10M
February 21, 2024 67.34M
February 20, 2024 67.15M
February 16, 2024 67.08M
February 15, 2024 66.60M
February 14, 2024 66.46M

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

2.295M
Minimum
Apr 26 2022
72.35M
Maximum
Apr 09 2024
41.34M
Average
50.96M
Median
May 30 2023