Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 72.35M
April 17, 2024 72.69M
April 16, 2024 73.35M
April 15, 2024 73.17M
April 12, 2024 74.45M
April 11, 2024 75.46M
April 10, 2024 74.48M
April 09, 2024 74.54M
April 08, 2024 74.56M
April 05, 2024 74.70M
April 04, 2024 72.99M
April 03, 2024 74.00M
April 02, 2024 73.79M
April 01, 2024 74.36M
March 28, 2024 74.21M
March 27, 2024 74.28M
March 26, 2024 74.18M
March 25, 2024 74.46M
March 22, 2024 74.77M
March 21, 2024 74.48M
March 20, 2024 73.94M
March 19, 2024 73.20M
March 18, 2024 72.57M
March 15, 2024 71.27M
March 14, 2024 72.17M
Date Value
March 13, 2024 72.21M
March 12, 2024 72.50M
March 11, 2024 71.07M
March 08, 2024 71.53M
March 07, 2024 72.29M
March 06, 2024 71.17M
March 05, 2024 70.79M
March 04, 2024 72.00M
March 01, 2024 72.19M
February 29, 2024 71.43M
February 28, 2024 70.38M
February 27, 2024 70.72M
February 26, 2024 70.65M
February 23, 2024 70.90M
February 22, 2024 70.97M
February 21, 2024 68.86M
February 20, 2024 68.95M
February 16, 2024 69.79M
February 15, 2024 70.24M
February 14, 2024 70.05M
February 13, 2024 69.86M
February 12, 2024 70.88M
February 09, 2024 71.40M
February 08, 2024 70.54M
February 07, 2024 68.68M

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

15.00M
Minimum
Aug 04 2020
75.46M
Maximum
Apr 11 2024
41.99M
Average
42.11M
Median