Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 71.21M
April 18, 2024 71.10M
April 17, 2024 71.25M
April 16, 2024 70.96M
April 15, 2024 71.18M
April 12, 2024 71.50M
April 11, 2024 70.86M
April 10, 2024 70.78M
April 09, 2024 71.71M
April 08, 2024 70.85M
April 05, 2024 70.85M
April 04, 2024 70.55M
April 03, 2024 70.46M
April 02, 2024 70.37M
March 28, 2024 70.86M
March 27, 2024 70.90M
March 26, 2024 70.80M
March 25, 2024 70.71M
March 22, 2024 70.82M
March 21, 2024 70.65M
March 20, 2024 70.61M
March 19, 2024 70.39M
March 18, 2024 69.70M
March 15, 2024 69.77M
March 14, 2024 69.85M
Date Value
March 13, 2024 70.32M
March 12, 2024 70.39M
March 11, 2024 70.60M
March 08, 2024 70.66M
March 07, 2024 69.43M
March 06, 2024 69.30M
March 05, 2024 68.58M
March 04, 2024 68.23M
March 01, 2024 68.31M
February 29, 2024 67.93M
February 28, 2024 67.78M
February 27, 2024 67.64M
February 26, 2024 67.75M
February 23, 2024 67.88M
February 22, 2024 67.60M
February 21, 2024 66.99M
February 20, 2024 67.24M
February 16, 2024 67.16M
February 15, 2024 67.37M
February 14, 2024 67.17M
February 13, 2024 66.89M
February 12, 2024 67.58M
February 09, 2024 67.01M
February 08, 2024 67.06M
February 07, 2024 67.24M

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

622352.0
Minimum
Mar 24 2021
71.71M
Maximum
Apr 09 2024
39.73M
Average
39.02M
Median