Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 63.82M
April 24, 2024 64.45M
April 23, 2024 64.94M
April 22, 2024 64.28M
April 19, 2024 63.82M
April 18, 2024 64.42M
April 17, 2024 64.66M
April 16, 2024 64.55M
April 15, 2024 65.25M
April 12, 2024 66.76M
April 11, 2024 67.75M
April 10, 2024 68.26M
April 09, 2024 69.12M
April 08, 2024 67.63M
April 05, 2024 66.92M
April 04, 2024 68.12M
April 03, 2024 68.02M
April 02, 2024 67.74M
April 01, 2024 69.04M
March 28, 2024 68.83M
March 27, 2024 68.85M
March 26, 2024 66.79M
March 25, 2024 67.27M
March 22, 2024 67.89M
March 21, 2024 67.59M
Date Value
March 20, 2024 67.06M
March 19, 2024 66.16M
March 18, 2024 66.49M
March 15, 2024 66.15M
March 14, 2024 66.61M
March 13, 2024 67.23M
March 12, 2024 68.64M
March 11, 2024 70.04M
March 08, 2024 70.27M
March 07, 2024 69.88M
March 06, 2024 69.28M
March 05, 2024 68.67M
March 04, 2024 62.22M
March 01, 2024 62.90M
February 29, 2024 62.03M
February 28, 2024 61.13M
February 27, 2024 61.54M
February 26, 2024 60.68M
February 23, 2024 60.67M
February 22, 2024 61.57M
February 21, 2024 62.84M
February 20, 2024 63.59M
February 16, 2024 64.27M
February 15, 2024 64.99M
February 14, 2024 64.50M

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

5.886M
Minimum
Jan 27 2021
117.81M
Maximum
Sep 14 2022
72.15M
Average
74.41M
Median
Oct 12 2022