Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 61.79M
April 29, 2024 62.08M
April 26, 2024 61.44M
April 25, 2024 61.07M
April 24, 2024 61.79M
April 23, 2024 61.92M
April 22, 2024 61.09M
April 19, 2024 60.20M
April 18, 2024 60.46M
April 17, 2024 60.36M
April 16, 2024 61.03M
April 15, 2024 61.06M
April 12, 2024 61.87M
April 11, 2024 63.35M
April 10, 2024 63.81M
April 09, 2024 65.07M
April 08, 2024 65.48M
April 05, 2024 63.83M
April 04, 2024 63.93M
April 03, 2024 65.25M
April 02, 2024 65.17M
April 01, 2024 66.19M
March 28, 2024 66.53M
March 27, 2024 66.32M
March 26, 2024 66.14M
Date Value
March 25, 2024 66.05M
March 22, 2024 66.13M
March 21, 2024 66.67M
March 20, 2024 66.00M
March 19, 2024 64.78M
March 18, 2024 64.61M
March 15, 2024 62.51M
March 14, 2024 63.09M
March 13, 2024 64.14M
March 12, 2024 64.10M
March 11, 2024 64.26M
March 08, 2024 65.08M
March 07, 2024 65.32M
March 06, 2024 64.95M
March 05, 2024 64.34M
March 04, 2024 65.48M
March 01, 2024 66.03M
February 29, 2024 65.44M
February 28, 2024 64.79M
February 27, 2024 65.28M
February 26, 2024 64.43M
February 23, 2024 62.58M
February 22, 2024 62.56M
February 21, 2024 61.46M
February 20, 2024 62.57M

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

39.79M
Minimum
Mar 18 2020
88.43M
Maximum
Sep 23 2021
64.58M
Average
61.48M
Median
Feb 13 2024