Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 57.34M
April 25, 2024 57.23M
April 24, 2024 57.34M
April 23, 2024 57.23M
April 22, 2024 56.68M
April 19, 2024 56.14M
April 18, 2024 55.92M
April 17, 2024 55.92M
April 16, 2024 55.81M
April 15, 2024 56.14M
April 12, 2024 56.47M
April 11, 2024 57.34M
April 10, 2024 57.34M
April 09, 2024 58.10M
April 08, 2024 57.99M
April 05, 2024 57.99M
April 04, 2024 57.78M
April 03, 2024 58.32M
April 02, 2024 58.10M
April 01, 2024 58.43M
March 29, 2024 58.65M
March 28, 2024 58.65M
March 27, 2024 58.65M
March 26, 2024 57.99M
March 25, 2024 58.10M
Date Value
March 22, 2024 58.10M
March 21, 2024 58.32M
March 20, 2024 58.21M
March 19, 2024 57.56M
March 18, 2024 57.34M
March 15, 2024 57.34M
March 14, 2024 57.56M
March 13, 2024 57.99M
March 12, 2024 58.10M
March 11, 2024 57.89M
March 08, 2024 57.78M
March 07, 2024 59.74M
March 06, 2024 59.31M
March 05, 2024 58.98M
March 04, 2024 59.09M
March 01, 2024 58.87M
February 29, 2024 58.21M
February 28, 2024 58.10M
February 27, 2024 58.21M
February 26, 2024 58.21M
February 23, 2024 58.43M
February 22, 2024 58.32M
February 21, 2024 57.78M
February 20, 2024 57.67M
February 19, 2024 57.67M

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

52.42M
Minimum
Oct 27 2023
84.89M
Maximum
May 03 2019
67.65M
Average
67.12M
Median
Jun 02 2020