Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 50.35M
May 02, 2024 49.90M
May 01, 2024 49.42M
April 30, 2024 49.54M
April 29, 2024 50.17M
April 26, 2024 49.92M
April 25, 2024 49.08M
April 24, 2024 49.66M
April 23, 2024 49.55M
April 22, 2024 48.49M
April 19, 2024 48.21M
April 18, 2024 49.04M
April 17, 2024 50.19M
April 16, 2024 50.64M
April 15, 2024 51.02M
April 12, 2024 52.62M
April 11, 2024 53.64M
April 10, 2024 54.37M
April 09, 2024 56.49M
April 08, 2024 56.42M
April 05, 2024 56.03M
April 04, 2024 55.86M
April 03, 2024 56.57M
April 02, 2024 56.57M
April 01, 2024 57.12M
Date Value
March 28, 2024 57.31M
March 27, 2024 57.09M
March 26, 2024 56.97M
March 25, 2024 57.66M
March 22, 2024 57.88M
March 21, 2024 58.13M
March 20, 2024 57.37M
March 19, 2024 56.71M
March 18, 2024 56.86M
March 15, 2024 56.60M
March 14, 2024 56.90M
March 13, 2024 57.80M
March 12, 2024 57.90M
March 11, 2024 57.48M
March 08, 2024 58.46M
March 07, 2024 58.90M
March 06, 2024 58.19M
March 05, 2024 57.44M
March 04, 2024 58.50M
March 01, 2024 58.57M
February 29, 2024 58.07M
February 28, 2024 57.57M
February 27, 2024 57.78M
February 26, 2024 57.40M
February 23, 2024 56.87M

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

7.576M
Minimum
Mar 18 2020
129.03M
Maximum
Dec 30 2021
56.41M
Average
57.59M
Median