Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 59.99M
May 02, 2024 59.34M
May 01, 2024 58.99M
April 30, 2024 58.85M
April 29, 2024 59.03M
April 26, 2024 58.30M
April 25, 2024 56.30M
April 24, 2024 56.97M
April 23, 2024 57.00M
April 22, 2024 56.34M
April 19, 2024 57.90M
April 18, 2024 57.41M
April 17, 2024 55.25M
April 16, 2024 55.43M
April 15, 2024 55.79M
April 12, 2024 56.28M
April 11, 2024 56.94M
April 10, 2024 57.03M
April 09, 2024 57.73M
April 08, 2024 57.54M
April 05, 2024 57.49M
April 04, 2024 57.26M
April 03, 2024 57.75M
April 02, 2024 57.72M
April 01, 2024 58.34M
Date Value
March 28, 2024 58.71M
March 27, 2024 58.77M
March 26, 2024 58.12M
March 25, 2024 58.02M
March 22, 2024 57.97M
March 21, 2024 57.53M
March 20, 2024 57.33M
March 19, 2024 57.45M
March 18, 2024 57.33M
March 15, 2024 57.01M
March 14, 2024 57.55M
March 13, 2024 58.04M
March 12, 2024 57.72M
March 11, 2024 57.51M
March 08, 2024 57.71M
March 07, 2024 57.57M
March 06, 2024 56.95M
March 05, 2024 56.41M
March 04, 2024 56.79M
March 01, 2024 56.58M
February 29, 2024 55.75M
February 28, 2024 57.01M
February 27, 2024 57.31M
February 26, 2024 57.16M
February 23, 2024 57.14M

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

15.07M
Minimum
May 13 2019
68.44M
Maximum
May 15 2023
44.53M
Average
45.63M
Median
Jun 22 2023