Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 56.40M
May 16, 2024 56.66M
May 15, 2024 57.14M
May 14, 2024 55.43M
May 13, 2024 54.54M
May 10, 2024 54.69M
May 09, 2024 54.10M
May 08, 2024 54.46M
May 07, 2024 54.84M
May 06, 2024 52.59M
May 03, 2024 51.48M
May 02, 2024 50.44M
May 01, 2024 49.73M
April 30, 2024 50.35M
April 29, 2024 51.52M
April 26, 2024 51.28M
April 25, 2024 50.44M
April 24, 2024 50.76M
April 23, 2024 50.30M
April 22, 2024 49.12M
April 19, 2024 48.80M
April 18, 2024 50.17M
April 17, 2024 50.59M
April 16, 2024 51.40M
April 15, 2024 52.14M
Date Value
April 12, 2024 53.34M
April 11, 2024 54.73M
April 10, 2024 54.03M
April 09, 2024 54.51M
April 08, 2024 54.39M
April 05, 2024 54.21M
April 04, 2024 53.90M
April 03, 2024 54.54M
April 02, 2024 54.22M
April 01, 2024 54.85M
March 28, 2024 54.76M
March 27, 2024 54.94M
March 26, 2024 54.89M
March 25, 2024 54.64M
March 22, 2024 54.77M
March 21, 2024 55.15M
March 20, 2024 53.95M
March 19, 2024 53.23M
March 18, 2024 53.54M
March 15, 2024 53.11M
March 14, 2024 53.76M
March 13, 2024 54.50M
March 12, 2024 54.91M
March 11, 2024 54.35M
March 08, 2024 55.05M

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

7.313M
Minimum
Mar 18 2020
115.63M
Maximum
Mar 15 2021
41.78M
Average
37.95M
Median
Aug 31 2023