Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 58.12M
May 02, 2024 57.72M
May 01, 2024 57.45M
April 30, 2024 57.13M
April 29, 2024 57.43M
April 26, 2024 57.20M
April 25, 2024 56.97M
April 24, 2024 57.20M
April 23, 2024 57.36M
April 22, 2024 57.45M
April 19, 2024 57.46M
April 18, 2024 57.37M
April 17, 2024 57.59M
April 16, 2024 57.28M
April 15, 2024 57.49M
April 12, 2024 61.06M
April 11, 2024 60.77M
April 10, 2024 60.76M
April 09, 2024 61.72M
April 08, 2024 61.40M
April 05, 2024 61.56M
April 04, 2024 61.90M
April 03, 2024 61.73M
April 02, 2024 61.71M
April 01, 2024 61.75M
Date Value
March 28, 2024 62.30M
March 27, 2024 62.39M
March 26, 2024 62.29M
March 25, 2024 62.25M
March 22, 2024 62.15M
March 21, 2024 61.90M
March 20, 2024 62.22M
March 19, 2024 62.02M
March 18, 2024 61.80M
March 15, 2024 61.91M
March 14, 2024 61.94M
March 13, 2024 62.44M
March 12, 2024 62.51M
March 11, 2024 62.75M
March 08, 2024 62.88M
March 07, 2024 62.71M
March 06, 2024 62.59M
March 05, 2024 62.48M
March 04, 2024 62.07M
March 01, 2024 62.24M
February 29, 2024 61.91M
February 28, 2024 61.80M
February 27, 2024 61.59M
February 26, 2024 61.74M
February 23, 2024 61.85M

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

50.00
Minimum
Apr 29 2020
306.08M
Maximum
Jan 05 2022
121.07M
Average
94.63M
Median
May 06 2021