Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 52.52M
May 02, 2024 51.51M
May 01, 2024 51.16M
April 30, 2024 51.16M
April 29, 2024 51.30M
April 26, 2024 51.14M
April 25, 2024 51.37M
April 24, 2024 51.29M
April 23, 2024 51.49M
April 22, 2024 51.42M
April 19, 2024 51.05M
April 18, 2024 57.20M
April 17, 2024 57.56M
April 16, 2024 58.27M
April 15, 2024 58.27M
April 12, 2024 58.79M
April 11, 2024 59.76M
April 10, 2024 59.95M
April 09, 2024 60.55M
April 08, 2024 60.43M
April 05, 2024 60.64M
April 04, 2024 60.44M
April 03, 2024 60.44M
April 02, 2024 60.80M
April 01, 2024 61.10M
Date Value
March 28, 2024 56.18M
March 27, 2024 55.49M
March 26, 2024 55.49M
March 25, 2024 55.49M
March 22, 2024 55.34M
March 21, 2024 55.34M
March 20, 2024 54.52M
March 19, 2024 53.43M
March 18, 2024 53.43M
March 15, 2024 53.79M
March 14, 2024 53.51M
March 13, 2024 53.95M
March 12, 2024 53.88M
March 11, 2024 53.76M
March 08, 2024 53.16M
March 07, 2024 52.43M
March 06, 2024 52.43M
March 05, 2024 54.26M
March 04, 2024 54.26M
March 01, 2024 54.14M
February 29, 2024 53.72M
February 28, 2024 53.35M
February 27, 2024 52.75M
February 26, 2024 52.75M
February 23, 2024 53.14M

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

50.59M
Minimum
Feb 05 2024
168.13M
Maximum
May 06 2019
86.24M
Average
78.66M
Median