Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 67.12M
May 01, 2024 67.09M
April 30, 2024 67.58M
April 29, 2024 66.75M
April 26, 2024 66.75M
April 25, 2024 66.12M
April 24, 2024 66.85M
April 23, 2024 66.22M
April 22, 2024 66.10M
April 19, 2024 65.20M
April 18, 2024 66.39M
April 17, 2024 65.65M
April 16, 2024 66.33M
April 15, 2024 67.70M
April 12, 2024 67.60M
April 11, 2024 67.33M
April 10, 2024 67.22M
April 09, 2024 67.04M
April 08, 2024 66.58M
April 05, 2024 66.07M
April 04, 2024 66.39M
April 03, 2024 65.97M
April 02, 2024 65.86M
April 01, 2024 66.51M
March 28, 2024 66.64M
Date Value
March 27, 2024 67.40M
March 26, 2024 66.93M
March 25, 2024 66.84M
March 22, 2024 67.41M
March 21, 2024 67.46M
March 20, 2024 66.67M
March 19, 2024 66.68M
March 18, 2024 66.21M
March 15, 2024 65.49M
March 14, 2024 65.23M
March 13, 2024 64.65M
March 12, 2024 64.94M
March 11, 2024 64.66M
March 08, 2024 65.93M
March 07, 2024 65.45M
March 06, 2024 65.55M
March 05, 2024 64.93M
March 04, 2024 64.69M
March 01, 2024 61.87M
February 29, 2024 58.41M
February 28, 2024 58.28M
February 27, 2024 58.13M
February 26, 2024 57.91M
February 23, 2024 57.88M
February 22, 2024 57.88M

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

21.37M
Minimum
Jul 12 2022
80.29M
Maximum
May 06 2019
39.46M
Average
33.17M
Median