Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 69.40M
April 23, 2024 69.73M
April 22, 2024 69.17M
April 19, 2024 68.97M
April 18, 2024 69.19M
April 17, 2024 69.48M
April 16, 2024 69.55M
April 12, 2024 70.05M
April 11, 2024 70.79M
April 10, 2024 71.12M
April 09, 2024 70.95M
April 05, 2024 70.88M
April 04, 2024 69.97M
April 03, 2024 69.42M
April 02, 2024 69.87M
April 01, 2024 70.39M
March 28, 2024 70.77M
March 27, 2024 70.91M
March 25, 2024 70.99M
March 22, 2024 71.33M
March 20, 2024 71.61M
March 18, 2024 71.14M
March 15, 2024 71.11M
March 14, 2024 71.01M
March 13, 2024 70.96M
Date Value
February 29, 2024 69.63M
January 31, 2024 68.96M
November 30, 2023 69.20M
October 31, 2023 67.58M
October 30, 2023 67.16M
October 27, 2023 66.64M
October 26, 2023 67.05M
October 25, 2023 65.12M
October 24, 2023 64.84M
October 23, 2023 65.30M
October 20, 2023 65.34M
October 19, 2023 65.67M
October 18, 2023 65.84M
October 17, 2023 66.34M
October 16, 2023 66.11M
October 13, 2023 66.32M
October 12, 2023 66.25M
October 11, 2023 66.59M
October 10, 2023 66.25M
October 06, 2023 65.93M
October 05, 2023 65.57M
October 04, 2023 65.37M
October 03, 2023 65.59M
October 02, 2023 65.69M
September 30, 2023 17.25M

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

1.547M
Minimum
Jun 30 2019
175.83M
Maximum
Aug 11 2022
73.87M
Average
69.54M
Median