Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2024 72.29M
March 20, 2024 72.30M
March 19, 2024 72.30M
March 18, 2024 72.30M
March 15, 2024 72.30M
March 14, 2024 72.31M
March 13, 2024 72.31M
March 12, 2024 72.31M
March 11, 2024 72.31M
March 08, 2024 72.32M
March 07, 2024 71.72M
March 06, 2024 71.72M
March 05, 2024 71.67M
March 04, 2024 71.71M
March 01, 2024 71.79M
February 29, 2024 71.74M
February 28, 2024 70.96M
February 27, 2024 71.11M
February 26, 2024 72.10M
February 23, 2024 72.07M
February 22, 2024 72.13M
February 21, 2024 72.18M
February 20, 2024 72.27M
February 16, 2024 72.12M
February 15, 2024 71.99M
Date Value
February 14, 2024 72.19M
February 13, 2024 72.04M
February 12, 2024 71.98M
February 09, 2024 71.77M
February 08, 2024 71.50M
February 07, 2024 71.57M
February 06, 2024 71.39M
February 05, 2024 71.28M
February 02, 2024 70.65M
February 01, 2024 70.71M
January 31, 2024 70.58M
January 30, 2024 70.43M
January 29, 2024 70.29M
January 26, 2024 70.56M
January 25, 2024 70.46M
January 24, 2024 70.44M
January 23, 2024 70.29M
January 22, 2024 70.45M
January 19, 2024 70.62M
January 18, 2024 70.63M
January 17, 2024 70.46M
January 16, 2024 70.45M
January 15, 2024 70.74M
January 12, 2024 70.68M
January 11, 2024 70.48M

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

8.705M
Minimum
May 13 2019
85.54M
Maximum
Mar 08 2023
44.36M
Average
50.39M
Median
May 25 2021