Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 71.43M
April 19, 2024 71.00M
April 18, 2024 70.62M
April 17, 2024 70.54M
April 16, 2024 70.97M
April 15, 2024 71.64M
April 12, 2024 72.11M
April 11, 2024 72.80M
April 10, 2024 73.03M
April 09, 2024 74.13M
April 08, 2024 74.00M
April 05, 2024 73.54M
April 04, 2024 73.33M
April 03, 2024 73.43M
April 02, 2024 73.77M
April 01, 2024 74.59M
March 28, 2024 74.90M
March 27, 2024 75.90M
March 26, 2024 75.40M
March 25, 2024 75.51M
March 22, 2024 75.59M
March 21, 2024 75.50M
March 20, 2024 74.81M
March 19, 2024 74.17M
March 18, 2024 74.01M
Date Value
March 15, 2024 74.08M
March 14, 2024 74.06M
March 13, 2024 74.60M
March 12, 2024 74.18M
March 11, 2024 74.05M
March 08, 2024 74.94M
March 07, 2024 74.76M
March 06, 2024 74.54M
March 05, 2024 74.23M
March 04, 2024 73.89M
March 01, 2024 73.72M
February 29, 2024 73.43M
February 28, 2024 72.84M
February 27, 2024 73.03M
February 26, 2024 72.79M
February 23, 2024 73.80M
February 22, 2024 73.50M
February 21, 2024 73.09M
February 20, 2024 73.42M
February 16, 2024 73.12M
February 15, 2024 72.83M
February 14, 2024 72.19M
February 13, 2024 71.38M
February 12, 2024 74.11M
February 09, 2024 73.76M

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

13.96M
Minimum
Jun 29 2020
620.90M
Maximum
Feb 13 2023
282.69M
Average
222.90M
Median
May 14 2021