Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 56.29M
May 20, 2024 56.20M
May 17, 2024 56.05M
May 16, 2024 56.06M
May 15, 2024 57.42M
May 14, 2024 56.81M
May 13, 2024 56.59M
May 10, 2024 56.57M
May 09, 2024 56.58M
May 08, 2024 56.46M
May 07, 2024 56.53M
May 06, 2024 56.52M
May 03, 2024 56.07M
May 02, 2024 55.46M
May 01, 2024 55.37M
April 30, 2024 55.41M
April 29, 2024 56.05M
April 26, 2024 55.94M
April 25, 2024 55.35M
April 24, 2024 55.57M
April 23, 2024 55.62M
April 22, 2024 55.11M
April 19, 2024 54.74M
April 18, 2024 55.33M
April 17, 2024 55.46M
Date Value
April 16, 2024 55.71M
April 15, 2024 55.78M
April 12, 2024 56.46M
April 11, 2024 56.92M
April 10, 2024 56.50M
April 09, 2024 56.93M
April 08, 2024 56.83M
April 05, 2024 56.81M
April 04, 2024 56.44M
April 03, 2024 56.87M
April 02, 2024 56.80M
April 01, 2024 57.06M
March 28, 2024 57.16M
March 27, 2024 57.22M
March 26, 2024 57.02M
March 25, 2024 57.14M
March 22, 2024 57.28M
March 21, 2024 57.28M
March 20, 2024 57.24M
March 19, 2024 56.85M
March 18, 2024 56.61M
March 15, 2024 56.34M
March 14, 2024 56.70M
March 13, 2024 56.77M
March 12, 2024 57.69M

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

54.03M
Minimum
Jan 04 2024
58.56M
Maximum
Oct 11 2023
56.41M
Average
56.44M
Median
Apr 04 2024