Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 56.16M
May 01, 2024 55.15M
April 30, 2024 55.26M
April 29, 2024 56.45M
April 26, 2024 56.13M
April 25, 2024 55.30M
April 24, 2024 55.09M
April 23, 2024 54.95M
April 22, 2024 53.47M
April 19, 2024 53.18M
April 18, 2024 53.80M
April 17, 2024 53.94M
April 16, 2024 54.55M
April 15, 2024 54.46M
April 12, 2024 55.92M
April 11, 2024 57.14M
April 10, 2024 56.68M
April 09, 2024 57.26M
April 08, 2024 57.99M
April 05, 2024 57.77M
April 04, 2024 56.49M
April 03, 2024 57.54M
April 02, 2024 56.49M
April 01, 2024 56.78M
March 28, 2024 57.22M
Date Value
March 27, 2024 57.10M
March 26, 2024 61.71M
March 25, 2024 57.57M
March 22, 2024 57.41M
March 21, 2024 57.38M
March 20, 2024 56.44M
March 19, 2024 54.98M
March 18, 2024 54.56M
March 15, 2024 53.95M
March 14, 2024 54.24M
March 13, 2024 54.41M
March 12, 2024 54.06M
March 11, 2024 53.31M
March 08, 2024 53.97M
March 07, 2024 54.18M
March 06, 2024 53.72M
March 05, 2024 53.08M
March 04, 2024 53.56M
March 01, 2024 53.44M
February 29, 2024 52.84M
February 28, 2024 51.99M
February 27, 2024 52.20M
February 26, 2024 51.63M
February 23, 2024 51.07M
February 22, 2024 50.98M

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
Nov 03 2022
61.71M
Maximum
Mar 26 2024
43.80M
Average
48.82M
Median
Nov 16 2023