Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 69.07M
May 03, 2024 69.03M
May 02, 2024 68.27M
May 01, 2024 67.07M
April 30, 2024 67.17M
April 29, 2024 67.66M
April 26, 2024 67.14M
April 25, 2024 66.28M
April 24, 2024 66.82M
April 23, 2024 65.65M
April 22, 2024 64.90M
April 19, 2024 64.05M
April 18, 2024 65.52M
April 17, 2024 65.21M
April 16, 2024 65.33M
April 15, 2024 66.27M
April 12, 2024 68.38M
April 11, 2024 69.51M
April 10, 2024 67.98M
April 09, 2024 67.62M
April 08, 2024 67.38M
April 05, 2024 67.45M
April 04, 2024 67.29M
April 03, 2024 67.09M
April 02, 2024 67.54M
Date Value
April 01, 2024 67.32M
March 28, 2024 66.69M
March 27, 2024 66.56M
March 26, 2024 67.14M
March 25, 2024 66.83M
March 22, 2024 66.83M
March 21, 2024 67.05M
March 20, 2024 66.01M
March 19, 2024 65.37M
March 18, 2024 66.18M
March 15, 2024 65.51M
March 14, 2024 66.70M
March 13, 2024 66.63M
March 12, 2024 67.22M
March 11, 2024 66.61M
March 08, 2024 67.11M
March 07, 2024 67.25M
March 06, 2024 66.88M
March 05, 2024 66.52M
March 04, 2024 67.25M
March 01, 2024 66.61M
February 29, 2024 65.52M
February 28, 2024 64.95M
February 27, 2024 65.35M
February 26, 2024 65.53M

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

1.232M
Minimum
Aug 10 2022
149.85M
Maximum
Feb 10 2023
84.40M
Average
84.73M
Median
Dec 28 2023