Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 62.81M
April 23, 2024 62.87M
April 22, 2024 63.77M
April 19, 2024 64.47M
April 18, 2024 64.93M
April 17, 2024 66.19M
April 16, 2024 64.16M
April 15, 2024 65.26M
April 12, 2024 62.21M
April 11, 2024 64.11M
April 10, 2024 63.59M
April 09, 2024 65.88M
April 08, 2024 65.73M
April 05, 2024 68.09M
April 04, 2024 68.74M
April 03, 2024 68.63M
April 02, 2024 68.76M
April 01, 2024 68.88M
March 28, 2024 66.35M
March 27, 2024 65.73M
March 26, 2024 65.03M
March 25, 2024 64.72M
March 22, 2024 64.73M
March 21, 2024 66.88M
March 20, 2024 67.83M
Date Value
March 19, 2024 67.51M
March 18, 2024 68.67M
March 15, 2024 67.69M
March 14, 2024 68.34M
March 13, 2024 69.14M
March 12, 2024 70.22M
March 11, 2024 68.56M
March 08, 2024 65.61M
March 07, 2024 65.36M
March 06, 2024 66.02M
March 05, 2024 65.60M
March 04, 2024 65.12M
March 01, 2024 65.40M
February 29, 2024 63.94M
February 28, 2024 62.01M
February 27, 2024 63.29M
February 26, 2024 61.79M
February 23, 2024 63.38M
February 22, 2024 62.78M
February 21, 2024 61.22M
February 20, 2024 59.75M
February 16, 2024 60.01M
February 15, 2024 58.28M
February 14, 2024 57.10M
February 13, 2024 52.52M

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

39.12M
Minimum
Oct 31 2022
185.63M
Maximum
Feb 10 2021
97.28M
Average
91.80M
Median