Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 72.13M
April 24, 2024 71.80M
April 23, 2024 71.12M
April 22, 2024 70.64M
April 19, 2024 70.26M
April 18, 2024 69.65M
April 17, 2024 69.40M
April 16, 2024 68.99M
April 15, 2024 69.26M
April 12, 2024 69.98M
April 10, 2024 70.60M
April 09, 2024 71.61M
April 08, 2024 71.55M
April 05, 2024 70.10M
April 04, 2024 69.98M
April 03, 2024 70.33M
April 02, 2024 70.16M
April 01, 2024 70.21M
March 28, 2024 70.42M
March 27, 2024 70.08M
March 26, 2024 69.52M
March 25, 2024 70.07M
March 22, 2024 69.97M
March 21, 2024 70.45M
March 20, 2024 70.19M
Date Value
March 19, 2024 69.87M
March 18, 2024 69.55M
March 15, 2024 69.44M
March 14, 2024 69.08M
March 13, 2024 69.76M
March 12, 2024 69.86M
March 11, 2024 69.60M
March 08, 2024 69.40M
March 07, 2024 68.76M
March 06, 2024 68.69M
March 05, 2024 68.29M
March 04, 2024 68.41M
March 01, 2024 68.20M
February 29, 2024 67.78M
February 28, 2024 67.66M
February 27, 2024 67.74M
February 26, 2024 68.16M
February 23, 2024 68.56M
February 22, 2024 68.61M
February 21, 2024 68.36M
February 20, 2024 68.12M
February 16, 2024 68.03M
February 15, 2024 68.10M
February 14, 2024 67.24M
February 13, 2024 66.23M

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

4.036M
Minimum
Mar 18 2020
76.47M
Maximum
Apr 20 2022
43.17M
Average
56.46M
Median
Oct 12 2023