Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 06, 2024 37.76M
February 05, 2024 37.76M
February 02, 2024 37.76M
February 01, 2024 37.76M
January 31, 2024 37.76M
January 30, 2024 39.75M
January 29, 2024 43.43M
January 26, 2024 44.45M
January 25, 2024 42.47M
January 24, 2024 42.41M
January 23, 2024 42.03M
January 22, 2024 44.68M
January 19, 2024 49.73M
January 18, 2024 50.94M
January 17, 2024 52.82M
January 16, 2024 53.29M
January 12, 2024 55.66M
January 11, 2024 58.33M
January 10, 2024 58.30M
January 09, 2024 59.02M
January 08, 2024 59.28M
January 05, 2024 56.32M
January 04, 2024 56.55M
January 03, 2024 54.97M
January 02, 2024 57.25M
Date Value
December 29, 2023 54.36M
December 28, 2023 54.95M
December 27, 2023 56.06M
December 26, 2023 54.61M
December 22, 2023 66.30M
December 21, 2023 66.39M
December 20, 2023 70.12M
December 19, 2023 68.49M
December 18, 2023 68.16M
December 15, 2023 68.58M
December 14, 2023 69.46M
December 13, 2023 69.54M
December 12, 2023 67.27M
December 11, 2023 66.73M
December 08, 2023 71.72M
December 07, 2023 70.14M
December 06, 2023 76.87M
December 05, 2023 76.96M
December 04, 2023 70.25M
December 01, 2023 66.19M
November 30, 2023 64.78M
November 29, 2023 64.61M
November 28, 2023 65.69M
November 27, 2023 63.24M
November 24, 2023 65.27M

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

63.00
Minimum
Nov 15 2021
76.96M
Maximum
Dec 05 2023
32.38M
Average
27.90M
Median