Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 71.55M
May 02, 2024 70.49M
May 01, 2024 70.36M
April 30, 2024 70.52M
April 29, 2024 70.86M
April 26, 2024 70.65M
April 25, 2024 70.26M
April 24, 2024 70.46M
April 23, 2024 70.53M
April 22, 2024 70.09M
April 19, 2024 69.31M
April 18, 2024 69.76M
April 17, 2024 69.84M
April 16, 2024 70.16M
April 15, 2024 70.22M
April 12, 2024 70.62M
April 11, 2024 68.71M
April 10, 2024 68.07M
April 09, 2024 68.42M
April 08, 2024 68.44M
April 05, 2024 68.19M
April 04, 2024 67.95M
April 03, 2024 68.11M
April 02, 2024 66.98M
April 01, 2024 67.33M
Date Value
March 28, 2024 67.57M
March 27, 2024 66.86M
March 26, 2024 66.64M
March 25, 2024 66.70M
March 22, 2024 66.87M
March 21, 2024 67.08M
March 20, 2024 66.63M
March 19, 2024 66.12M
March 18, 2024 65.91M
March 15, 2024 64.98M
March 14, 2024 65.06M
March 13, 2024 65.41M
March 12, 2024 65.48M
March 11, 2024 65.15M
March 08, 2024 65.34M
March 07, 2024 64.80M
March 06, 2024 64.42M
March 05, 2024 64.24M
March 04, 2024 64.17M
March 01, 2024 63.34M
February 29, 2024 62.89M
February 28, 2024 62.60M
February 27, 2024 62.09M
February 26, 2024 62.13M
February 23, 2024 62.16M

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

1.957M
Minimum
Sep 08 2020
71.55M
Maximum
May 03 2024
33.90M
Average
37.33M
Median