Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 62.31M
April 23, 2024 62.88M
April 22, 2024 62.42M
April 19, 2024 61.72M
April 18, 2024 61.41M
April 17, 2024 61.44M
April 16, 2024 61.35M
April 15, 2024 62.60M
April 12, 2024 63.74M
April 11, 2024 65.21M
April 10, 2024 65.47M
April 09, 2024 67.14M
April 08, 2024 66.87M
April 05, 2024 65.86M
April 04, 2024 66.21M
April 03, 2024 65.91M
April 02, 2024 65.70M
April 01, 2024 65.47M
March 28, 2024 65.92M
March 27, 2024 66.02M
March 26, 2024 65.34M
March 25, 2024 65.21M
March 22, 2024 65.11M
March 21, 2024 65.50M
March 20, 2024 66.50M
Date Value
March 19, 2024 65.14M
March 18, 2024 65.31M
March 15, 2024 65.69M
March 14, 2024 65.92M
March 13, 2024 65.90M
March 12, 2024 65.35M
March 11, 2024 64.66M
March 08, 2024 64.63M
March 07, 2024 64.89M
March 06, 2024 64.93M
March 05, 2024 64.58M
March 04, 2024 65.01M
March 01, 2024 65.39M
February 29, 2024 65.00M
February 28, 2024 65.06M
February 27, 2024 65.83M
February 26, 2024 64.82M
February 23, 2024 64.57M
February 22, 2024 65.43M
February 21, 2024 65.62M
February 20, 2024 71.06M
February 16, 2024 70.07M
February 15, 2024 69.59M
February 14, 2024 69.03M
February 13, 2024 68.66M

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

7.404M
Minimum
Dec 01 2021
137.81M
Maximum
Jan 23 2020
45.77M
Average
42.33M
Median
Jun 28 2022