Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 71.39M
April 24, 2024 69.80M
April 23, 2024 69.73M
April 22, 2024 68.82M
April 19, 2024 68.32M
April 18, 2024 67.90M
April 17, 2024 59.48M
April 16, 2024 59.99M
April 15, 2024 60.21M
April 12, 2024 60.71M
April 11, 2024 60.91M
April 10, 2024 60.74M
April 09, 2024 61.93M
April 08, 2024 59.95M
April 05, 2024 59.93M
April 04, 2024 59.68M
April 03, 2024 60.37M
April 02, 2024 59.92M
April 01, 2024 60.74M
March 28, 2024 60.98M
March 27, 2024 60.55M
March 26, 2024 59.40M
March 25, 2024 59.61M
March 22, 2024 59.56M
March 21, 2024 60.09M
Date Value
March 20, 2024 59.33M
March 19, 2024 58.78M
March 18, 2024 58.26M
March 15, 2024 58.36M
March 14, 2024 58.24M
March 13, 2024 55.32M
March 12, 2024 54.93M
March 11, 2024 54.92M
March 08, 2024 54.97M
March 07, 2024 55.09M
March 06, 2024 54.36M
March 05, 2024 54.28M
March 04, 2024 66.20M
March 01, 2024 54.15M
February 29, 2024 53.73M
February 28, 2024 53.44M
February 27, 2024 53.85M
February 26, 2024 53.39M
February 23, 2024 53.11M
February 22, 2024 52.65M
February 21, 2024 52.29M
February 20, 2024 52.19M
February 16, 2024 52.72M
February 15, 2024 53.24M
February 14, 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

24.00
Minimum
Oct 05 2022
71.39M
Maximum
Apr 25 2024
29.23M
Average
28.73M
Median
Jul 21 2023