Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 02, 2024 62.20M
May 01, 2024 61.45M
April 30, 2024 61.85M
April 29, 2024 63.11M
April 26, 2024 63.12M
April 25, 2024 62.18M
April 24, 2024 62.36M
April 23, 2024 62.60M
April 22, 2024 61.40M
April 19, 2024 60.89M
April 18, 2024 61.76M
April 17, 2024 62.10M
April 16, 2024 62.85M
April 15, 2024 62.91M
April 12, 2024 63.91M
April 11, 2024 65.09M
April 10, 2024 64.49M
April 09, 2024 65.36M
April 08, 2024 65.38M
April 05, 2024 65.24M
April 04, 2024 64.47M
April 03, 2024 65.64M
April 02, 2024 65.38M
April 01, 2024 66.10M
March 28, 2024 66.27M
Date Value
March 27, 2024 66.09M
March 26, 2024 65.54M
March 25, 2024 65.91M
March 22, 2024 66.16M
March 21, 2024 66.54M
March 20, 2024 65.87M
March 19, 2024 64.89M
March 18, 2024 64.58M
March 15, 2024 64.14M
March 14, 2024 64.69M
March 13, 2024 64.49M
March 12, 2024 64.34M
March 11, 2024 63.65M
March 08, 2024 64.03M
March 07, 2024 64.66M
March 06, 2024 64.69M
March 05, 2024 63.43M
March 04, 2024 64.41M
March 01, 2024 64.47M
February 29, 2024 63.60M
February 28, 2024 63.12M
February 27, 2024 63.15M
February 26, 2024 62.94M
February 23, 2024 62.65M
February 22, 2024 62.63M

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

39.99M
Minimum
Oct 14 2022
66.54M
Maximum
Mar 21 2024
51.49M
Average
50.13M
Median