Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 65.86M
May 08, 2024 65.41M
May 07, 2024 65.64M
May 06, 2024 65.68M
May 03, 2024 64.63M
May 02, 2024 64.37M
May 01, 2024 64.21M
April 30, 2024 64.14M
April 29, 2024 65.03M
April 26, 2024 64.96M
April 25, 2024 64.39M
April 24, 2024 64.78M
April 23, 2024 64.89M
April 22, 2024 64.24M
April 19, 2024 64.05M
April 18, 2024 64.32M
April 17, 2024 64.46M
April 16, 2024 64.81M
April 15, 2024 64.96M
April 12, 2024 65.57M
April 11, 2024 66.29M
April 10, 2024 66.06M
April 09, 2024 66.08M
April 08, 2024 66.43M
April 05, 2024 66.75M
Date Value
April 04, 2024 65.97M
April 03, 2024 67.38M
April 02, 2024 66.95M
April 01, 2024 67.11M
March 28, 2024 66.81M
March 27, 2024 66.90M
March 26, 2024 66.70M
March 25, 2024 66.89M
March 22, 2024 67.07M
March 21, 2024 67.12M
March 20, 2024 66.91M
March 19, 2024 66.47M
March 18, 2024 66.07M
March 15, 2024 65.78M
March 14, 2024 65.88M
March 13, 2024 65.98M
March 12, 2024 66.17M
March 11, 2024 65.58M
March 08, 2024 66.09M
March 07, 2024 67.04M
March 06, 2024 66.31M
March 05, 2024 65.83M
March 04, 2024 68.51M
March 01, 2024 68.49M
February 29, 2024 67.71M

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

25.00
Minimum
Jan 24 2022
83.28M
Maximum
Feb 13 2023
57.87M
Average
65.66M
Median
Feb 21 2024