Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 22, 2024 41.18M
March 21, 2024 41.13M
March 20, 2024 41.14M
March 19, 2024 41.15M
March 18, 2024 41.12M
March 15, 2024 41.32M
March 14, 2024 41.89M
March 13, 2024 43.67M
March 12, 2024 47.88M
March 11, 2024 48.02M
March 08, 2024 48.19M
March 07, 2024 48.52M
March 06, 2024 48.81M
March 05, 2024 48.97M
March 04, 2024 49.05M
March 01, 2024 49.23M
February 29, 2024 50.73M
February 28, 2024 50.94M
February 27, 2024 51.54M
February 26, 2024 52.26M
February 23, 2024 52.80M
February 22, 2024 52.95M
February 21, 2024 53.40M
February 20, 2024 53.48M
February 16, 2024 53.85M
Date Value
February 15, 2024 53.85M
February 14, 2024 54.75M
February 13, 2024 54.67M
February 12, 2024 55.47M
February 09, 2024 56.92M
February 08, 2024 60.90M
February 07, 2024 61.67M
February 06, 2024 61.64M
February 05, 2024 64.37M
February 02, 2024 65.27M
February 01, 2024 66.00M
January 31, 2024 65.86M
January 30, 2024 65.70M
January 29, 2024 65.98M
January 26, 2024 65.94M
January 25, 2024 66.10M
January 24, 2024 66.01M
January 23, 2024 67.28M
January 22, 2024 67.32M
January 19, 2024 67.69M
January 18, 2024 67.73M
January 17, 2024 68.88M
January 16, 2024 71.90M
January 15, 2024 72.05M
January 12, 2024 73.15M

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

41.12M
Minimum
Mar 18 2024
110.53M
Maximum
Jul 26 2019
78.67M
Average
79.75M
Median
Jan 24 2023