Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 63.08M
April 22, 2024 62.47M
April 19, 2024 62.07M
April 18, 2024 61.85M
April 17, 2024 62.26M
April 16, 2024 62.24M
April 15, 2024 62.39M
April 12, 2024 62.95M
April 11, 2024 63.93M
April 10, 2024 63.96M
April 09, 2024 64.98M
April 08, 2024 64.78M
April 05, 2024 66.25M
April 04, 2024 65.87M
April 03, 2024 66.52M
April 02, 2024 66.31M
April 01, 2024 66.48M
March 28, 2024 64.87M
March 27, 2024 64.55M
March 26, 2024 64.76M
March 25, 2024 64.89M
March 22, 2024 64.84M
March 21, 2024 65.14M
March 20, 2024 64.56M
March 19, 2024 64.09M
Date Value
March 18, 2024 63.73M
March 15, 2024 63.37M
March 14, 2024 63.56M
March 13, 2024 63.83M
March 12, 2024 63.72M
March 11, 2024 63.27M
March 08, 2024 62.98M
March 07, 2024 63.25M
March 06, 2024 62.52M
March 05, 2024 62.01M
March 04, 2024 62.41M
March 01, 2024 62.32M
February 29, 2024 61.75M
February 28, 2024 63.64M
February 27, 2024 61.64M
February 26, 2024 61.60M
February 23, 2024 62.04M
February 22, 2024 61.98M
February 21, 2024 61.59M
February 20, 2024 61.22M
February 16, 2024 61.33M
February 15, 2024 61.45M
February 14, 2024 60.66M
February 13, 2024 60.36M
February 12, 2024 61.10M

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

25.00
Minimum
Jan 27 2021
81.03M
Maximum
Dec 02 2022
54.79M
Average
60.85M
Median
Nov 07 2023