Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 52.40M
April 22, 2024 51.76M
April 19, 2024 51.45M
April 18, 2024 51.51M
April 17, 2024 51.08M
April 16, 2024 51.34M
April 15, 2024 51.67M
April 14, 2024 51.86M
April 12, 2024 51.86M
April 11, 2024 52.15M
April 10, 2024 52.20M
April 09, 2024 53.15M
April 08, 2024 53.04M
April 05, 2024 53.08M
April 04, 2024 52.98M
April 03, 2024 53.14M
April 02, 2024 52.94M
April 01, 2024 53.30M
March 31, 2024 53.69M
March 28, 2024 53.69M
March 27, 2024 53.77M
March 26, 2024 53.14M
March 25, 2024 53.20M
March 22, 2024 53.64M
March 21, 2024 53.86M
Date Value
March 20, 2024 53.41M
March 19, 2024 52.87M
March 18, 2024 52.35M
March 15, 2024 57.07M
March 14, 2024 52.49M
March 13, 2024 52.65M
March 12, 2024 52.52M
March 11, 2024 52.37M
March 10, 2024 52.52M
March 09, 2024 52.52M
March 08, 2024 52.52M
March 07, 2024 52.57M
March 06, 2024 52.09M
March 05, 2024 51.67M
March 04, 2024 52.38M
March 03, 2024 52.13M
March 02, 2024 52.13M
March 01, 2024 52.13M
February 29, 2024 51.75M
February 28, 2024 51.79M
February 27, 2024 51.74M
February 26, 2024 51.52M
February 25, 2024 51.72M
February 24, 2024 51.72M
February 23, 2024 51.72M

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

4.265M
Minimum
May 23 2019
68.45M
Maximum
Dec 29 2021
40.75M
Average
48.65M
Median
Apr 06 2023