Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 54.57M
April 25, 2024 53.18M
April 24, 2024 53.53M
April 23, 2024 55.13M
April 22, 2024 52.28M
April 19, 2024 47.59M
April 18, 2024 46.79M
April 17, 2024 45.69M
April 16, 2024 46.38M
April 15, 2024 48.06M
April 12, 2024 51.88M
April 11, 2024 54.49M
April 10, 2024 53.94M
April 09, 2024 52.93M
April 08, 2024 55.92M
April 05, 2024 54.07M
April 04, 2024 56.02M
April 03, 2024 56.40M
April 02, 2024 55.77M
April 01, 2024 57.25M
March 28, 2024 59.58M
March 27, 2024 59.86M
March 26, 2024 59.68M
March 25, 2024 59.80M
March 22, 2024 54.39M
Date Value
March 21, 2024 56.29M
March 20, 2024 56.07M
March 19, 2024 50.15M
March 18, 2024 51.65M
March 15, 2024 54.14M
March 14, 2024 51.53M
March 13, 2024 54.80M
March 12, 2024 50.61M
March 11, 2024 49.97M
March 08, 2024 51.37M
March 07, 2024 48.73M
March 06, 2024 48.30M
March 05, 2024 44.70M
March 04, 2024 48.73M
March 01, 2024 45.61M
February 29, 2024 44.48M
February 28, 2024 45.63M
February 27, 2024 45.03M
February 26, 2024 43.63M
February 23, 2024 37.81M
February 22, 2024 39.08M
February 21, 2024 37.42M
February 20, 2024 39.45M
February 16, 2024 40.70M
February 15, 2024 40.43M

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

40.00
Minimum
Sep 13 2021
61.46M
Maximum
Mar 29 2022
27.95M
Average
23.42M
Median