Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 51.56M
April 23, 2024 51.72M
April 22, 2024 51.44M
April 19, 2024 50.36M
April 18, 2024 50.24M
April 17, 2024 50.67M
April 16, 2024 50.96M
April 15, 2024 51.90M
April 12, 2024 52.33M
April 11, 2024 53.17M
April 10, 2024 52.20M
April 09, 2024 52.40M
April 08, 2024 50.96M
April 05, 2024 50.91M
April 04, 2024 50.23M
April 03, 2024 49.17M
April 02, 2024 48.61M
April 01, 2024 47.86M
March 28, 2024 47.91M
March 27, 2024 47.37M
March 26, 2024 47.18M
March 25, 2024 47.36M
March 22, 2024 47.42M
March 21, 2024 45.73M
March 20, 2024 45.57M
Date Value
March 19, 2024 45.38M
March 18, 2024 45.17M
March 15, 2024 45.07M
March 14, 2024 44.52M
March 13, 2024 44.23M
March 12, 2024 43.70M
March 11, 2024 43.56M
March 08, 2024 43.76M
March 07, 2024 43.68M
March 06, 2024 41.39M
March 05, 2024 41.13M
March 04, 2024 41.12M
March 01, 2024 41.28M
February 29, 2024 40.74M
February 28, 2024 40.51M
February 27, 2024 41.13M
February 26, 2024 41.37M
February 23, 2024 41.38M
February 22, 2024 41.32M
February 21, 2024 41.12M
February 20, 2024 36.63M
February 16, 2024 30.54M
February 15, 2024 30.45M
February 14, 2024 30.22M
February 13, 2024 30.03M

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

8.489M
Minimum
Mar 23 2020
65.91M
Maximum
Jun 09 2022
26.92M
Average
21.66M
Median