Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 68.50M
April 19, 2024 67.14M
April 18, 2024 67.65M
April 17, 2024 67.62M
April 16, 2024 68.10M
April 15, 2024 68.32M
April 12, 2024 69.76M
April 11, 2024 72.04M
April 10, 2024 71.73M
April 09, 2024 74.31M
April 08, 2024 73.53M
April 05, 2024 77.93M
April 04, 2024 77.34M
April 03, 2024 78.10M
April 02, 2024 78.35M
April 01, 2024 79.09M
March 28, 2024 79.21M
March 27, 2024 79.37M
March 26, 2024 78.99M
March 25, 2024 79.00M
March 22, 2024 79.68M
March 21, 2024 80.54M
March 20, 2024 80.31M
March 19, 2024 78.49M
March 18, 2024 78.50M
Date Value
March 15, 2024 77.97M
March 14, 2024 78.47M
March 13, 2024 79.40M
March 12, 2024 77.81M
March 11, 2024 77.37M
March 08, 2024 77.85M
March 07, 2024 77.49M
March 06, 2024 76.93M
March 05, 2024 76.29M
March 04, 2024 77.10M
March 01, 2024 77.97M
February 29, 2024 76.77M
February 28, 2024 76.36M
February 27, 2024 76.41M
February 26, 2024 74.83M
February 23, 2024 74.77M
February 22, 2024 73.48M
February 21, 2024 71.87M
February 20, 2024 72.50M
February 16, 2024 73.46M
February 15, 2024 73.91M
February 14, 2024 72.07M
February 13, 2024 70.67M
February 12, 2024 72.70M
February 09, 2024 71.86M

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

1.826M
Minimum
May 08 2019
248.88M
Maximum
Apr 28 2021
84.13M
Average
61.21M
Median