Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2024 53.39M
April 04, 2024 52.89M
April 03, 2024 53.54M
April 02, 2024 53.67M
April 01, 2024 54.09M
March 28, 2024 54.30M
March 27, 2024 56.48M
March 26, 2024 55.95M
March 25, 2024 56.14M
March 22, 2024 56.39M
March 21, 2024 56.47M
March 20, 2024 56.16M
March 19, 2024 55.78M
March 18, 2024 55.39M
March 15, 2024 55.33M
March 14, 2024 55.67M
March 13, 2024 55.74M
March 12, 2024 55.85M
March 11, 2024 55.29M
March 08, 2024 55.22M
March 07, 2024 55.60M
March 06, 2024 55.22M
March 05, 2024 55.05M
March 04, 2024 55.50M
March 01, 2024 55.44M
Date Value
February 29, 2024 54.98M
February 28, 2024 54.85M
February 27, 2024 54.82M
February 26, 2024 54.78M
February 23, 2024 54.92M
February 22, 2024 54.79M
February 21, 2024 53.93M
February 20, 2024 53.79M
February 16, 2024 53.88M
February 15, 2024 53.98M
February 14, 2024 53.81M
February 13, 2024 53.56M
February 12, 2024 54.01M
February 09, 2024 53.97M
February 08, 2024 53.82M
February 07, 2024 53.71M
February 06, 2024 53.43M
February 05, 2024 53.32M
February 02, 2024 53.33M
February 01, 2024 53.06M
January 31, 2024 52.57M
January 30, 2024 53.08M
January 29, 2024 53.10M
January 26, 2024 52.99M
January 25, 2024 53.14M

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

27.96M
Minimum
Mar 23 2020
58.94M
Maximum
Nov 23 2021
45.70M
Average
45.33M
Median
Dec 23 2022