Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 63.81M
May 02, 2024 63.42M
May 01, 2024 63.49M
April 30, 2024 63.35M
April 29, 2024 64.21M
April 26, 2024 63.90M
April 25, 2024 64.00M
April 24, 2024 63.99M
April 23, 2024 63.96M
April 22, 2024 63.54M
April 19, 2024 62.97M
April 18, 2024 61.93M
April 17, 2024 61.88M
April 16, 2024 63.43M
April 15, 2024 63.87M
April 12, 2024 64.20M
April 11, 2024 65.19M
April 10, 2024 65.65M
April 09, 2024 66.59M
April 08, 2024 66.25M
April 05, 2024 66.35M
April 04, 2024 65.93M
April 03, 2024 66.51M
April 02, 2024 66.70M
April 01, 2024 66.83M
Date Value
March 28, 2024 67.41M
March 27, 2024 67.15M
March 26, 2024 66.11M
March 25, 2024 66.30M
March 22, 2024 66.48M
March 21, 2024 66.93M
March 20, 2024 66.38M
March 19, 2024 65.90M
March 18, 2024 65.66M
March 15, 2024 65.56M
March 14, 2024 65.77M
March 13, 2024 66.18M
March 12, 2024 65.95M
March 11, 2024 65.79M
March 08, 2024 65.57M
March 07, 2024 65.51M
March 06, 2024 65.36M
March 05, 2024 67.20M
March 04, 2024 67.27M
March 01, 2024 67.00M
February 29, 2024 66.77M
February 28, 2024 66.60M
February 27, 2024 66.45M
February 26, 2024 66.29M
February 23, 2024 66.73M

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

20.00
Minimum
Aug 14 2023
69.13M
Maximum
Jan 30 2024
63.41M
Average
64.21M
Median
Apr 29 2024