Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 64.84M
April 22, 2024 63.97M
April 19, 2024 64.24M
April 18, 2024 64.33M
April 17, 2024 64.45M
April 16, 2024 66.21M
April 15, 2024 66.12M
April 12, 2024 66.18M
April 11, 2024 65.72M
April 10, 2024 66.15M
April 09, 2024 65.50M
April 08, 2024 66.06M
April 05, 2024 66.38M
April 04, 2024 66.25M
April 03, 2024 65.41M
April 02, 2024 64.95M
April 01, 2024 64.12M
March 28, 2024 63.99M
March 27, 2024 62.98M
March 26, 2024 63.10M
March 25, 2024 65.28M
March 22, 2024 64.39M
March 21, 2024 64.81M
March 20, 2024 64.82M
March 19, 2024 65.64M
Date Value
March 18, 2024 65.35M
March 15, 2024 64.43M
March 14, 2024 64.32M
March 13, 2024 67.23M
March 12, 2024 65.79M
March 11, 2024 65.98M
March 08, 2024 65.71M
March 07, 2024 66.25M
March 06, 2024 66.15M
March 05, 2024 65.48M
March 04, 2024 66.09M
March 01, 2024 66.42M
February 29, 2024 65.36M
February 28, 2024 65.66M
February 27, 2024 67.90M
February 26, 2024 67.14M
February 23, 2024 66.39M
February 22, 2024 67.73M
February 21, 2024 67.28M
February 20, 2024 66.87M
February 16, 2024 67.89M
February 15, 2024 67.40M
February 14, 2024 66.65M
February 13, 2024 67.49M
February 12, 2024 67.20M

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

30.49M
Minimum
Mar 09 2020
340.38M
Maximum
Jun 05 2020
124.24M
Average
104.62M
Median