Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 67.45M
April 29, 2024 67.45M
April 26, 2024 67.05M
April 25, 2024 66.84M
April 24, 2024 67.05M
April 23, 2024 67.45M
April 22, 2024 67.15M
April 19, 2024 66.95M
April 18, 2024 66.74M
April 17, 2024 66.74M
April 16, 2024 66.24M
April 15, 2024 66.95M
April 12, 2024 67.66M
April 11, 2024 67.86M
April 10, 2024 68.26M
April 09, 2024 68.97M
April 08, 2024 68.77M
April 05, 2024 68.77M
April 04, 2024 68.77M
April 03, 2024 68.57M
April 02, 2024 68.37M
April 01, 2024 68.57M
March 29, 2024 69.38M
March 28, 2024 69.38M
March 27, 2024 69.48M
Date Value
March 26, 2024 69.38M
March 25, 2024 69.38M
March 22, 2024 69.38M
March 21, 2024 69.28M
March 20, 2024 69.08M
March 19, 2024 68.77M
March 18, 2024 68.67M
March 15, 2024 68.77M
March 14, 2024 68.97M
March 13, 2024 69.28M
March 12, 2024 69.28M
March 11, 2024 69.38M
March 08, 2024 69.48M
March 07, 2024 69.38M
March 06, 2024 69.18M
March 05, 2024 68.87M
March 04, 2024 68.67M
March 01, 2024 68.57M
February 29, 2024 68.87M
February 28, 2024 68.67M
February 27, 2024 68.67M
February 26, 2024 68.67M
February 23, 2024 68.57M
February 22, 2024 68.37M
February 21, 2024 68.26M

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

61.77M
Minimum
Oct 21 2022
153.33M
Maximum
Jan 29 2020
104.61M
Average
100.25M
Median
Oct 11 2021