Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 61.88M
May 01, 2024 61.34M
April 30, 2024 61.58M
April 29, 2024 62.67M
April 26, 2024 62.58M
April 25, 2024 62.13M
April 24, 2024 62.67M
April 23, 2024 62.57M
April 22, 2024 62.06M
April 19, 2024 61.70M
April 18, 2024 63.04M
April 17, 2024 63.20M
April 16, 2024 63.53M
April 15, 2024 63.77M
April 12, 2024 64.47M
April 11, 2024 65.38M
April 10, 2024 65.08M
April 09, 2024 65.69M
April 08, 2024 65.47M
April 05, 2024 65.53M
April 04, 2024 64.91M
April 03, 2024 65.53M
April 02, 2024 65.42M
April 01, 2024 65.85M
March 28, 2024 65.88M
Date Value
March 27, 2024 65.81M
March 26, 2024 65.19M
March 25, 2024 65.33M
March 22, 2024 65.51M
March 21, 2024 65.75M
March 20, 2024 65.49M
March 19, 2024 64.90M
March 18, 2024 64.53M
March 15, 2024 64.13M
March 14, 2024 64.69M
March 13, 2024 64.71M
March 12, 2024 64.67M
March 11, 2024 64.13M
March 08, 2024 64.10M
March 07, 2024 64.38M
March 06, 2024 63.76M
March 05, 2024 64.58M
March 04, 2024 65.10M
March 01, 2024 65.45M
February 29, 2024 65.00M
February 28, 2024 64.78M
February 27, 2024 64.87M
February 26, 2024 64.72M
February 23, 2024 64.86M
February 22, 2024 64.86M

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

8.554M
Minimum
Oct 12 2022
140.35M
Maximum
Jun 24 2019
57.60M
Average
43.95M
Median