Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 48.70M
April 17, 2024 49.38M
April 16, 2024 50.39M
April 15, 2024 51.43M
April 12, 2024 53.74M
April 11, 2024 58.01M
April 10, 2024 56.96M
April 09, 2024 62.19M
April 08, 2024 60.41M
April 05, 2024 58.67M
April 04, 2024 59.85M
April 03, 2024 62.75M
April 02, 2024 61.90M
April 01, 2024 65.48M
March 28, 2024 66.92M
March 27, 2024 65.90M
March 26, 2024 62.00M
March 25, 2024 62.67M
March 22, 2024 63.18M
March 21, 2024 65.12M
March 20, 2024 62.60M
March 19, 2024 58.77M
March 18, 2024 58.50M
March 15, 2024 57.62M
March 14, 2024 58.82M
Date Value
March 13, 2024 62.19M
March 12, 2024 62.80M
March 11, 2024 62.14M
March 08, 2024 62.48M
March 07, 2024 65.82M
March 06, 2024 63.11M
March 05, 2024 64.06M
March 04, 2024 68.42M
March 01, 2024 69.04M
February 29, 2024 66.78M
February 28, 2024 63.91M
February 27, 2024 64.81M
February 26, 2024 62.73M
February 23, 2024 63.52M
February 22, 2024 64.28M
February 21, 2024 59.58M
February 20, 2024 60.02M
February 16, 2024 61.98M
February 15, 2024 68.66M
February 14, 2024 66.15M
February 13, 2024 62.80M
February 12, 2024 68.93M
February 09, 2024 66.92M
February 08, 2024 68.05M
February 07, 2024 66.49M

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

1.611M
Minimum
Mar 18 2020
157.49M
Maximum
Jun 08 2021
68.25M
Average
66.29M
Median