Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 72.16M
April 23, 2024 73.41M
April 22, 2024 72.15M
April 19, 2024 71.36M
April 18, 2024 70.03M
April 17, 2024 69.87M
April 16, 2024 69.46M
April 15, 2024 69.82M
April 12, 2024 70.28M
April 11, 2024 70.78M
April 10, 2024 71.00M
April 09, 2024 71.67M
April 08, 2024 71.46M
April 05, 2024 71.33M
April 04, 2024 70.28M
April 03, 2024 70.76M
April 02, 2024 71.01M
April 01, 2024 71.32M
March 28, 2024 71.24M
March 27, 2024 70.79M
March 26, 2024 70.30M
March 25, 2024 70.07M
March 22, 2024 70.11M
March 21, 2024 70.34M
March 20, 2024 70.23M
Date Value
March 19, 2024 71.63M
March 18, 2024 70.02M
March 15, 2024 68.95M
March 14, 2024 69.00M
March 13, 2024 68.86M
March 12, 2024 69.60M
March 11, 2024 69.77M
March 08, 2024 69.37M
March 07, 2024 68.82M
March 06, 2024 68.51M
March 05, 2024 68.40M
March 04, 2024 68.94M
March 01, 2024 68.08M
February 29, 2024 67.73M
February 28, 2024 67.44M
February 27, 2024 68.14M
February 26, 2024 68.18M
February 23, 2024 68.09M
February 22, 2024 68.14M
February 21, 2024 67.74M
February 20, 2024 67.53M
February 16, 2024 67.63M
February 15, 2024 68.51M
February 14, 2024 68.43M
February 13, 2024 65.26M

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

19.06M
Minimum
Mar 23 2020
73.41M
Maximum
Apr 23 2024
32.55M
Average
27.54M
Median