Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 75.57M
April 18, 2024 77.19M
April 17, 2024 77.55M
April 16, 2024 78.16M
April 15, 2024 78.09M
April 12, 2024 80.46M
April 11, 2024 82.21M
April 10, 2024 81.52M
April 09, 2024 81.16M
April 08, 2024 81.11M
April 05, 2024 80.62M
April 04, 2024 80.17M
April 03, 2024 80.73M
April 02, 2024 78.10M
April 01, 2024 79.17M
March 28, 2024 79.46M
March 27, 2024 79.66M
March 26, 2024 79.70M
March 25, 2024 77.06M
March 22, 2024 76.60M
March 21, 2024 77.12M
March 20, 2024 76.52M
March 19, 2024 75.58M
March 18, 2024 75.80M
March 15, 2024 80.65M
Date Value
March 14, 2024 82.02M
March 13, 2024 78.01M
March 12, 2024 78.02M
March 11, 2024 76.38M
March 08, 2024 75.39M
March 07, 2024 75.63M
March 06, 2024 75.00M
March 05, 2024 73.74M
March 04, 2024 76.59M
March 01, 2024 73.12M
February 29, 2024 72.14M
February 28, 2024 70.86M
February 27, 2024 69.60M
February 26, 2024 69.34M
February 23, 2024 68.83M
February 22, 2024 69.23M
February 21, 2024 66.48M
February 20, 2024 67.55M
February 16, 2024 68.92M
February 15, 2024 69.99M
February 14, 2024 69.26M
February 13, 2024 65.06M
February 12, 2024 66.80M
February 09, 2024 67.15M
February 08, 2024 64.67M

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

5.040M
Minimum
Oct 05 2021
82.21M
Maximum
Apr 11 2024
34.25M
Average
24.80M
Median
Apr 04 2022