Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 07, 2024 63.76M
May 06, 2024 63.35M
May 03, 2024 63.17M
May 02, 2024 62.31M
May 01, 2024 61.27M
April 30, 2024 61.36M
April 29, 2024 62.71M
April 26, 2024 62.04M
April 25, 2024 60.80M
April 24, 2024 60.85M
April 23, 2024 61.30M
April 22, 2024 60.91M
April 19, 2024 60.20M
April 18, 2024 59.80M
April 17, 2024 64.32M
April 16, 2024 63.98M
April 15, 2024 65.59M
April 12, 2024 66.36M
April 11, 2024 67.85M
April 10, 2024 68.11M
April 09, 2024 69.69M
April 08, 2024 69.15M
April 05, 2024 68.23M
April 04, 2024 68.61M
April 03, 2024 67.87M
Date Value
April 02, 2024 68.15M
April 01, 2024 67.81M
March 28, 2024 68.47M
March 27, 2024 68.66M
March 26, 2024 67.92M
March 25, 2024 67.68M
March 22, 2024 67.73M
March 21, 2024 68.16M
March 20, 2024 68.22M
March 19, 2024 67.05M
March 18, 2024 67.31M
March 15, 2024 67.55M
March 14, 2024 67.89M
March 13, 2024 67.92M
March 12, 2024 67.22M
March 11, 2024 66.85M
March 08, 2024 67.07M
March 07, 2024 67.93M
March 06, 2024 68.17M
March 05, 2024 67.80M
March 04, 2024 67.86M
March 01, 2024 68.22M
February 29, 2024 67.89M
February 28, 2024 68.19M
February 27, 2024 69.25M

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

1.329M
Minimum
Mar 23 2020
70.93M
Maximum
Apr 13 2023
25.81M
Average
4.799M
Median
Aug 16 2021