Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 70.25M
May 02, 2024 69.92M
May 01, 2024 69.63M
April 30, 2024 69.96M
April 29, 2024 70.95M
April 26, 2024 70.86M
April 25, 2024 70.69M
April 24, 2024 70.61M
April 23, 2024 70.82M
April 22, 2024 70.44M
April 19, 2024 69.78M
April 18, 2024 69.92M
April 17, 2024 69.91M
April 16, 2024 70.18M
April 15, 2024 70.04M
April 12, 2024 70.43M
April 11, 2024 71.11M
April 10, 2024 71.68M
April 09, 2024 71.81M
April 08, 2024 71.67M
April 05, 2024 71.69M
April 04, 2024 70.88M
April 03, 2024 70.96M
April 02, 2024 70.75M
April 01, 2024 70.79M
Date Value
March 28, 2024 70.75M
March 27, 2024 70.93M
March 26, 2024 70.80M
March 25, 2024 71.01M
March 22, 2024 71.12M
March 21, 2024 71.27M
March 20, 2024 70.98M
March 19, 2024 70.63M
March 18, 2024 70.48M
March 15, 2024 70.51M
March 14, 2024 70.67M
March 13, 2024 70.70M
March 12, 2024 70.14M
March 11, 2024 69.61M
March 08, 2024 69.70M
March 07, 2024 72.55M
March 06, 2024 71.80M
March 05, 2024 71.31M
March 04, 2024 71.30M
March 01, 2024 71.49M
February 29, 2024 70.67M
February 28, 2024 70.29M
February 27, 2024 70.37M
February 26, 2024 70.38M
February 23, 2024 70.28M

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

33.42M
Minimum
Mar 23 2020
72.55M
Maximum
Mar 07 2024
52.70M
Average
47.45M
Median
Nov 17 2021