Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 70.60M
April 17, 2024 70.48M
April 16, 2024 71.03M
April 15, 2024 71.58M
April 12, 2024 72.10M
April 11, 2024 72.83M
April 10, 2024 72.57M
April 09, 2024 75.11M
April 08, 2024 74.94M
April 05, 2024 74.48M
April 04, 2024 74.23M
April 03, 2024 74.80M
April 02, 2024 74.53M
April 01, 2024 75.67M
March 28, 2024 76.61M
March 27, 2024 75.98M
March 26, 2024 75.40M
March 25, 2024 75.87M
March 22, 2024 75.69M
March 21, 2024 76.77M
March 20, 2024 76.20M
March 19, 2024 74.36M
March 18, 2024 73.70M
March 15, 2024 75.68M
March 14, 2024 74.94M
Date Value
March 13, 2024 76.47M
March 12, 2024 76.32M
March 11, 2024 76.85M
March 08, 2024 77.11M
March 07, 2024 77.05M
March 06, 2024 76.56M
March 05, 2024 76.62M
March 04, 2024 76.15M
March 01, 2024 76.65M
February 29, 2024 76.71M
February 28, 2024 75.66M
February 27, 2024 77.92M
February 26, 2024 77.41M
February 23, 2024 77.60M
February 22, 2024 77.17M
February 21, 2024 77.36M
February 20, 2024 77.46M
February 16, 2024 78.37M
February 15, 2024 82.35M
February 14, 2024 80.06M
February 13, 2024 78.70M
February 12, 2024 83.47M
February 09, 2024 81.73M
February 08, 2024 80.76M
February 07, 2024 79.96M

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

3.793M
Minimum
Oct 28 2020
186.10M
Maximum
Mar 29 2022
110.93M
Average
118.72M
Median