Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 72.31M
April 23, 2024 47.00M
April 22, 2024 47.09M
April 19, 2024 15.23M
April 18, 2024 15.21M
April 17, 2024 15.26M
April 16, 2024 15.22M
April 15, 2024 15.23M
April 12, 2024 15.32M
April 11, 2024 15.25M
April 10, 2024 15.27M
April 09, 2024 15.40M
April 08, 2024 15.34M
April 05, 2024 15.36M
April 04, 2024 15.41M
April 03, 2024 15.36M
April 02, 2024 15.34M
April 01, 2024 15.36M
March 28, 2024 15.51M
March 27, 2024 15.51M
March 26, 2024 15.45M
March 25, 2024 15.44M
March 22, 2024 15.48M
March 21, 2024 15.41M
March 20, 2024 15.48M
Date Value
March 19, 2024 15.44M
March 18, 2024 15.37M
March 15, 2024 15.43M
March 14, 2024 15.43M
March 13, 2024 15.53M
March 12, 2024 15.56M
March 11, 2024 15.61M
March 08, 2024 15.63M
March 07, 2024 15.62M
March 06, 2024 15.63M
March 05, 2024 13.43M
March 04, 2024 13.35M
March 01, 2024 13.38M
February 29, 2024 13.33M
February 28, 2024 13.29M
February 27, 2024 13.27M
February 26, 2024 13.32M
February 23, 2024 13.34M
February 22, 2024 13.27M
February 21, 2024 13.29M
February 20, 2024 13.32M
February 16, 2024 13.26M
February 15, 2024 13.28M
February 14, 2024 13.26M
February 13, 2024 13.18M

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

8.910M
Minimum
Nov 30 2023
167.42M
Maximum
Mar 09 2020
80.75M
Average
96.00M
Median