Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 66.40M
May 02, 2024 65.40M
May 01, 2024 64.60M
April 30, 2024 64.83M
April 29, 2024 66.35M
April 26, 2024 66.69M
April 25, 2024 66.42M
April 24, 2024 68.10M
April 23, 2024 67.92M
April 22, 2024 67.05M
April 19, 2024 66.47M
April 18, 2024 67.26M
April 17, 2024 67.66M
April 16, 2024 68.10M
April 15, 2024 68.16M
April 12, 2024 69.43M
April 11, 2024 71.05M
April 10, 2024 69.44M
April 09, 2024 71.07M
April 08, 2024 71.03M
April 05, 2024 70.92M
April 04, 2024 70.12M
April 03, 2024 70.82M
April 02, 2024 70.94M
March 28, 2024 71.81M
Date Value
March 27, 2024 71.04M
March 26, 2024 70.65M
March 25, 2024 70.51M
March 22, 2024 70.61M
March 21, 2024 70.98M
March 20, 2024 70.70M
March 19, 2024 69.60M
March 18, 2024 69.29M
March 15, 2024 69.06M
March 14, 2024 69.60M
March 13, 2024 69.93M
March 12, 2024 70.07M
March 11, 2024 69.42M
March 08, 2024 69.56M
March 07, 2024 69.52M
March 06, 2024 68.56M
March 05, 2024 67.92M
March 04, 2024 69.61M
March 01, 2024 70.17M
February 29, 2024 69.90M
February 28, 2024 68.71M
February 27, 2024 68.97M
February 26, 2024 69.32M
February 23, 2024 69.35M
February 22, 2024 68.99M

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

1.25M
Minimum
Aug 26 2020
71.81M
Maximum
Mar 28 2024
46.44M
Average
54.43M
Median