Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 72.11M
April 24, 2024 72.09M
April 23, 2024 67.55M
April 22, 2024 67.15M
April 19, 2024 66.88M
April 18, 2024 66.53M
April 17, 2024 66.41M
April 16, 2024 66.34M
April 15, 2024 66.69M
April 12, 2024 67.16M
April 11, 2024 67.74M
April 10, 2024 68.05M
April 09, 2024 68.53M
April 08, 2024 68.27M
April 05, 2024 67.53M
April 04, 2024 66.91M
April 03, 2024 66.34M
April 02, 2024 66.30M
April 01, 2024 66.68M
March 28, 2024 66.63M
March 27, 2024 67.22M
March 26, 2024 66.63M
March 25, 2024 66.76M
March 22, 2024 66.89M
March 21, 2024 67.70M
Date Value
March 20, 2024 66.81M
March 19, 2024 66.29M
March 18, 2024 66.22M
March 15, 2024 66.27M
March 14, 2024 66.28M
March 13, 2024 66.64M
March 12, 2024 66.24M
March 11, 2024 65.99M
March 08, 2024 65.89M
March 07, 2024 66.04M
March 06, 2024 66.86M
March 05, 2024 65.99M
March 04, 2024 65.92M
March 01, 2024 66.06M
February 29, 2024 65.54M
February 28, 2024 64.44M
February 27, 2024 64.62M
February 26, 2024 64.70M
February 23, 2024 64.91M
February 22, 2024 63.82M
February 21, 2024 63.33M
February 20, 2024 63.53M
February 16, 2024 63.57M
February 15, 2024 63.45M
February 14, 2024 62.47M

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

1.019M
Minimum
Nov 03 2020
85.99M
Maximum
Jan 04 2023
38.30M
Average
39.30M
Median
Aug 15 2022