Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 60.24M
April 17, 2024 60.14M
April 16, 2024 60.39M
April 09, 2024 61.19M
April 08, 2024 61.09M
April 05, 2024 57.98M
April 04, 2024 57.85M
April 03, 2024 57.59M
April 02, 2024 57.61M
April 01, 2024 57.88M
March 28, 2024 57.64M
March 27, 2024 57.71M
March 26, 2024 57.66M
March 25, 2024 57.59M
March 22, 2024 57.83M
March 21, 2024 61.32M
March 20, 2024 61.25M
March 19, 2024 61.41M
March 18, 2024 61.45M
March 15, 2024 61.51M
March 14, 2024 61.72M
March 13, 2024 61.59M
March 12, 2024 61.64M
March 11, 2024 61.78M
March 08, 2024 61.67M
Date Value
March 07, 2024 61.49M
March 06, 2024 61.24M
March 05, 2024 61.27M
March 04, 2024 61.30M
March 01, 2024 61.36M
February 29, 2024 61.35M
February 28, 2024 61.56M
February 27, 2024 61.57M
February 26, 2024 61.62M
February 23, 2024 61.62M
February 22, 2024 61.56M
February 21, 2024 61.57M
February 20, 2024 61.68M
February 16, 2024 61.60M
February 15, 2024 64.95M
February 14, 2024 64.95M
February 13, 2024 65.45M
February 12, 2024 65.38M
February 09, 2024 65.36M
February 08, 2024 65.34M
February 07, 2024 65.06M
February 06, 2024 64.99M
February 05, 2024 65.39M
February 02, 2024 65.58M
February 01, 2024 69.63M

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

57.59M
Minimum
Mar 25 2024
214.08M
Maximum
Jun 21 2021
122.57M
Average
117.79M
Median
Jan 02 2020