Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 56.71M
May 07, 2024 56.80M
May 06, 2024 56.92M
May 03, 2024 56.20M
May 02, 2024 55.62M
May 01, 2024 54.92M
April 30, 2024 54.71M
April 29, 2024 55.79M
April 26, 2024 55.95M
April 25, 2024 54.90M
April 24, 2024 55.60M
April 22, 2024 54.23M
April 19, 2024 53.75M
April 18, 2024 54.72M
April 17, 2024 55.07M
April 16, 2024 55.82M
April 15, 2024 55.70M
April 12, 2024 56.84M
April 11, 2024 58.02M
April 10, 2024 57.41M
April 09, 2024 58.09M
April 08, 2024 57.67M
April 05, 2024 57.56M
April 04, 2024 56.74M
April 03, 2024 57.57M
Date Value
April 02, 2024 57.45M
April 01, 2024 58.01M
March 28, 2024 57.78M
March 27, 2024 57.81M
March 26, 2024 57.79M
March 25, 2024 57.84M
March 22, 2024 58.13M
March 21, 2024 58.20M
March 20, 2024 57.65M
March 19, 2024 56.99M
March 18, 2024 56.81M
March 15, 2024 58.73M
March 14, 2024 57.28M
March 13, 2024 57.42M
March 12, 2024 57.84M
March 11, 2024 57.08M
March 08, 2024 57.42M
March 07, 2024 58.28M
March 06, 2024 57.23M
March 05, 2024 56.69M
March 04, 2024 58.17M
March 01, 2024 58.36M
February 29, 2024 57.43M
February 28, 2024 56.98M
February 27, 2024 57.17M

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

2.527M
Minimum
Oct 07 2019
146.66M
Maximum
Dec 27 2021
78.69M
Average
77.70M
Median