Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 65.95M
April 22, 2024 64.66M
April 19, 2024 63.93M
April 18, 2024 65.56M
April 17, 2024 65.86M
April 16, 2024 66.69M
April 15, 2024 66.41M
April 12, 2024 67.82M
April 11, 2024 69.09M
April 10, 2024 68.12M
April 09, 2024 68.61M
April 08, 2024 68.54M
April 05, 2024 68.64M
April 04, 2024 67.29M
April 03, 2024 68.37M
April 02, 2024 68.25M
April 01, 2024 68.73M
March 28, 2024 68.79M
March 27, 2024 68.83M
March 26, 2024 68.87M
March 25, 2024 69.10M
March 22, 2024 69.24M
March 21, 2024 69.29M
March 20, 2024 68.97M
March 19, 2024 68.13M
Date Value
March 18, 2024 67.79M
March 15, 2024 67.31M
March 14, 2024 68.18M
March 13, 2024 68.38M
March 12, 2024 68.47M
March 11, 2024 67.30M
March 08, 2024 67.79M
March 07, 2024 68.60M
March 06, 2024 67.49M
March 05, 2024 66.88M
March 04, 2024 68.15M
March 01, 2024 68.20M
February 29, 2024 67.32M
February 28, 2024 66.88M
February 27, 2024 67.17M
February 26, 2024 66.93M
February 23, 2024 67.00M
February 22, 2024 66.82M
February 21, 2024 64.66M
February 20, 2024 65.03M
February 16, 2024 65.89M
February 15, 2024 66.52M
February 14, 2024 66.33M
February 13, 2024 64.97M
February 12, 2024 66.10M

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

1.941M
Minimum
Jul 24 2020
175.32M
Maximum
Sep 08 2021
61.04M
Average
46.51M
Median