Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 67.13M
April 24, 2024 67.12M
April 23, 2024 66.96M
April 22, 2024 66.57M
April 19, 2024 66.02M
April 18, 2024 65.16M
April 17, 2024 64.92M
April 16, 2024 65.12M
April 15, 2024 65.61M
April 12, 2024 66.51M
April 11, 2024 67.37M
April 10, 2024 67.47M
April 09, 2024 67.26M
April 08, 2024 67.21M
April 05, 2024 67.31M
April 04, 2024 66.66M
April 03, 2024 67.11M
April 02, 2024 66.56M
April 01, 2024 65.91M
March 29, 2024 65.59M
March 28, 2024 65.59M
March 27, 2024 64.79M
March 26, 2024 64.11M
March 25, 2024 64.56M
March 22, 2024 63.86M
Date Value
March 21, 2024 64.06M
March 20, 2024 63.84M
March 19, 2024 63.66M
March 18, 2024 62.89M
March 15, 2024 62.64M
March 14, 2024 62.43M
March 13, 2024 62.08M
March 12, 2024 61.46M
March 11, 2024 61.43M
March 08, 2024 61.31M
March 07, 2024 61.33M
March 06, 2024 61.21M
March 05, 2024 60.79M
March 04, 2024 60.24M
March 01, 2024 60.59M
February 29, 2024 59.76M
February 28, 2024 59.24M
February 27, 2024 59.29M
February 26, 2024 59.13M
February 23, 2024 59.33M
February 22, 2024 59.59M
February 21, 2024 59.71M
February 20, 2024 59.38M
February 19, 2024 59.48M
February 16, 2024 59.48M

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

17.58M
Minimum
Mar 18 2020
116.19M
Maximum
Apr 29 2019
54.50M
Average
58.57M
Median