Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 64.63M
April 23, 2024 64.68M
April 22, 2024 64.16M
April 19, 2024 63.60M
April 18, 2024 63.29M
April 17, 2024 63.83M
April 16, 2024 63.83M
April 15, 2024 64.81M
April 12, 2024 65.95M
April 11, 2024 66.76M
April 10, 2024 66.59M
April 09, 2024 69.27M
April 08, 2024 67.51M
April 05, 2024 67.51M
April 04, 2024 68.40M
April 03, 2024 68.40M
April 02, 2024 68.39M
April 01, 2024 69.28M
March 28, 2024 70.51M
March 27, 2024 69.95M
March 26, 2024 68.16M
March 25, 2024 68.60M
March 22, 2024 68.82M
March 21, 2024 69.75M
March 20, 2024 69.27M
Date Value
March 19, 2024 68.88M
March 18, 2024 68.88M
March 15, 2024 69.61M
March 14, 2024 69.74M
March 13, 2024 72.16M
March 12, 2024 72.16M
March 11, 2024 72.50M
March 08, 2024 72.96M
March 07, 2024 72.18M
March 06, 2024 71.91M
March 05, 2024 71.54M
March 04, 2024 72.38M
March 01, 2024 71.42M
February 29, 2024 73.31M
February 28, 2024 72.50M
February 27, 2024 71.73M
February 26, 2024 71.53M
February 23, 2024 72.58M
February 22, 2024 73.03M
February 21, 2024 72.88M
February 20, 2024 72.45M
February 16, 2024 72.60M
February 15, 2024 73.49M
February 14, 2024 73.47M
February 13, 2024 72.99M

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

48.32M
Minimum
May 08 2019
150.13M
Maximum
Apr 20 2022
108.01M
Average
112.81M
Median
Jun 30 2023