Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 52.43M
May 16, 2024 52.44M
May 15, 2024 52.30M
May 14, 2024 52.24M
May 13, 2024 53.10M
May 10, 2024 54.16M
May 09, 2024 51.42M
May 08, 2024 52.42M
May 07, 2024 51.87M
May 06, 2024 51.94M
May 03, 2024 53.85M
May 02, 2024 54.61M
May 01, 2024 59.61M
April 30, 2024 57.08M
April 29, 2024 52.64M
April 26, 2024 53.33M
April 25, 2024 52.02M
April 24, 2024 52.96M
April 23, 2024 53.38M
April 22, 2024 54.06M
April 19, 2024 54.93M
April 18, 2024 56.10M
April 17, 2024 56.50M
April 16, 2024 55.52M
April 15, 2024 54.67M
Date Value
April 12, 2024 54.62M
April 11, 2024 52.58M
April 10, 2024 52.04M
April 09, 2024 52.41M
April 08, 2024 52.55M
April 05, 2024 51.87M
April 04, 2024 49.13M
April 03, 2024 50.68M
April 02, 2024 52.00M
April 01, 2024 51.03M
March 28, 2024 51.67M
March 27, 2024 51.45M
March 26, 2024 53.13M
March 25, 2024 51.80M
March 22, 2024 52.94M
March 21, 2024 48.14M
March 20, 2024 47.65M
March 19, 2024 48.39M
March 18, 2024 50.69M
March 15, 2024 50.74M
March 14, 2024 47.39M
March 13, 2024 47.72M
March 12, 2024 49.88M
March 11, 2024 49.79M
March 08, 2024 50.37M

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

12.97M
Minimum
Mar 26 2020
262.83M
Maximum
Mar 11 2020
68.77M
Average
63.50M
Median