Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 56.40M
May 02, 2024 56.17M
May 01, 2024 53.99M
April 30, 2024 53.97M
April 29, 2024 54.19M
April 26, 2024 53.38M
April 25, 2024 52.08M
April 24, 2024 51.67M
April 23, 2024 50.87M
April 22, 2024 50.53M
April 19, 2024 50.18M
April 18, 2024 50.71M
April 17, 2024 50.48M
April 16, 2024 50.26M
April 15, 2024 51.10M
April 12, 2024 51.53M
April 11, 2024 52.84M
April 10, 2024 52.58M
April 09, 2024 52.83M
April 08, 2024 52.01M
April 05, 2024 51.44M
April 04, 2024 52.29M
April 03, 2024 52.50M
April 02, 2024 52.34M
April 01, 2024 52.46M
Date Value
March 28, 2024 52.06M
March 27, 2024 51.59M
March 26, 2024 51.66M
March 25, 2024 52.47M
March 22, 2024 52.87M
March 21, 2024 53.85M
March 20, 2024 53.71M
March 19, 2024 53.12M
March 18, 2024 53.72M
March 15, 2024 53.25M
March 14, 2024 53.28M
March 13, 2024 54.06M
March 12, 2024 53.75M
March 11, 2024 52.58M
March 08, 2024 51.63M
March 07, 2024 51.12M
March 06, 2024 51.53M
March 05, 2024 50.59M
March 04, 2024 51.93M
March 01, 2024 52.34M
February 29, 2024 51.81M
February 28, 2024 51.69M
February 27, 2024 52.86M
February 26, 2024 52.21M
February 23, 2024 52.08M

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

18.77M
Minimum
Aug 14 2019
109.26M
Maximum
Mar 22 2021
58.25M
Average
58.18M
Median