Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 53.16M
May 02, 2024 53.04M
May 01, 2024 52.95M
April 30, 2024 52.87M
April 29, 2024 52.94M
April 26, 2024 52.86M
April 25, 2024 52.83M
April 24, 2024 52.91M
April 23, 2024 52.92M
April 22, 2024 53.04M
April 19, 2024 53.05M
April 18, 2024 53.03M
April 17, 2024 53.09M
April 16, 2024 50.74M
April 15, 2024 50.72M
April 12, 2024 43.88M
April 11, 2024 43.79M
April 10, 2024 43.79M
April 09, 2024 43.96M
April 08, 2024 43.90M
April 05, 2024 43.91M
April 04, 2024 43.94M
April 03, 2024 43.89M
April 02, 2024 43.86M
April 01, 2024 43.84M
Date Value
March 28, 2024 43.93M
March 27, 2024 43.95M
March 26, 2024 43.91M
March 25, 2024 43.93M
March 22, 2024 43.94M
March 21, 2024 43.88M
March 20, 2024 44.00M
March 19, 2024 43.95M
March 18, 2024 43.83M
March 15, 2024 43.86M
March 14, 2024 43.88M
March 13, 2024 43.94M
March 12, 2024 43.96M
March 11, 2024 44.00M
March 08, 2024 44.02M
March 07, 2024 43.97M
March 06, 2024 43.97M
March 05, 2024 43.98M
March 04, 2024 43.90M
March 01, 2024 43.92M
February 29, 2024 43.84M
February 28, 2024 43.81M
February 27, 2024 43.77M
February 26, 2024 43.79M
February 23, 2024 43.80M

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

40.65M
Minimum
Dec 30 2022
115.84M
Maximum
Mar 06 2020
71.84M
Average
71.84M
Median
Jun 08 2021