Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 51.46M
April 17, 2024 53.27M
April 16, 2024 51.86M
April 15, 2024 51.39M
April 12, 2024 52.26M
April 11, 2024 53.84M
April 10, 2024 53.58M
April 09, 2024 50.88M
April 08, 2024 49.26M
April 05, 2024 50.11M
April 04, 2024 50.38M
April 03, 2024 54.60M
April 02, 2024 56.34M
April 01, 2024 62.25M
March 28, 2024 62.61M
March 27, 2024 54.53M
March 26, 2024 53.19M
March 25, 2024 60.98M
March 22, 2024 63.74M
March 21, 2024 64.79M
March 20, 2024 58.78M
March 19, 2024 61.27M
March 18, 2024 66.48M
March 15, 2024 64.18M
March 14, 2024 66.88M
Date Value
March 13, 2024 67.27M
March 12, 2024 68.60M
March 11, 2024 65.72M
March 08, 2024 69.59M
March 07, 2024 67.27M
March 06, 2024 64.32M
March 05, 2024 64.68M
March 04, 2024 66.22M
March 01, 2024 66.83M
February 29, 2024 61.43M
February 28, 2024 62.04M
February 27, 2024 58.51M
February 26, 2024 56.08M
February 23, 2024 58.91M
February 22, 2024 55.18M
February 21, 2024 53.54M
February 20, 2024 51.22M
February 16, 2024 52.70M
February 15, 2024 52.90M
February 14, 2024 52.65M
February 13, 2024 50.58M
February 12, 2024 51.10M
February 09, 2024 50.96M
February 08, 2024 51.59M
February 07, 2024 47.54M

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

1.067M
Minimum
Jan 23 2020
135.90M
Maximum
Oct 06 2021
45.65M
Average
44.32M
Median