Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 54.13M
April 29, 2024 53.97M
April 26, 2024 53.77M
April 25, 2024 54.02M
April 24, 2024 53.99M
April 23, 2024 53.74M
April 22, 2024 53.83M
April 19, 2024 53.77M
April 18, 2024 53.80M
April 17, 2024 53.76M
April 16, 2024 51.95M
April 15, 2024 51.95M
April 12, 2024 52.10M
April 11, 2024 52.18M
April 10, 2024 52.29M
April 09, 2024 52.54M
April 08, 2024 50.42M
April 05, 2024 50.48M
April 04, 2024 50.43M
April 03, 2024 50.42M
April 02, 2024 50.62M
April 01, 2024 50.72M
March 28, 2024 50.67M
March 27, 2024 50.62M
March 26, 2024 50.65M
Date Value
March 25, 2024 48.59M
March 22, 2024 44.30M
March 21, 2024 44.19M
March 20, 2024 44.18M
March 19, 2024 44.07M
March 18, 2024 42.17M
March 15, 2024 42.21M
March 14, 2024 42.35M
March 13, 2024 42.30M
March 12, 2024 42.30M
March 11, 2024 42.29M
March 08, 2024 42.25M
March 07, 2024 40.07M
March 06, 2024 40.07M
March 05, 2024 39.97M
March 04, 2024 39.97M
March 01, 2024 39.92M
February 29, 2024 39.80M
February 28, 2024 39.84M
February 27, 2024 39.88M
February 26, 2024 39.88M
February 23, 2024 39.91M
February 22, 2024 37.75M
February 21, 2024 35.53M
February 20, 2024 35.52M

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
Sep 13 2021
54.13M
Maximum
Apr 30 2024
16.64M
Average
12.33M
Median
Dec 14 2022