Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 60.97M
May 02, 2024 60.22M
May 01, 2024 59.63M
April 30, 2024 59.69M
April 29, 2024 61.83M
April 26, 2024 61.63M
April 25, 2024 61.05M
April 24, 2024 61.41M
April 23, 2024 61.53M
April 22, 2024 61.88M
April 19, 2024 61.28M
April 18, 2024 61.87M
April 17, 2024 61.89M
April 16, 2024 62.21M
April 15, 2024 62.59M
April 12, 2024 63.25M
April 11, 2024 64.03M
April 10, 2024 63.74M
April 09, 2024 64.06M
April 08, 2024 64.26M
April 05, 2024 64.24M
April 04, 2024 63.83M
April 03, 2024 64.23M
April 02, 2024 63.91M
April 01, 2024 64.15M
Date Value
March 28, 2024 64.34M
March 27, 2024 64.31M
March 26, 2024 64.18M
March 25, 2024 64.27M
March 22, 2024 64.32M
March 21, 2024 64.43M
March 20, 2024 64.02M
March 19, 2024 63.63M
March 18, 2024 63.27M
March 15, 2024 63.08M
March 14, 2024 63.43M
March 13, 2024 63.64M
March 12, 2024 63.68M
March 11, 2024 62.90M
March 08, 2024 63.16M
March 07, 2024 63.72M
March 06, 2024 62.74M
March 05, 2024 62.28M
March 04, 2024 62.77M
March 01, 2024 62.83M
February 29, 2024 62.06M
February 28, 2024 61.87M
February 27, 2024 61.96M
February 26, 2024 61.92M
February 23, 2024 61.89M

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

25.00
Minimum
Dec 15 2021
97.16M
Maximum
Mar 29 2022
64.96M
Average
58.78M
Median
Dec 28 2023