Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 53.98M
April 25, 2024 53.93M
April 24, 2024 54.03M
April 23, 2024 54.31M
April 22, 2024 54.22M
April 19, 2024 54.20M
April 18, 2024 54.20M
April 17, 2024 54.23M
April 16, 2024 54.19M
April 15, 2024 54.33M
April 12, 2024 54.47M
April 11, 2024 54.44M
April 10, 2024 54.57M
April 09, 2024 54.74M
April 08, 2024 54.66M
April 05, 2024 54.70M
April 04, 2024 54.74M
April 03, 2024 54.65M
April 02, 2024 54.66M
April 01, 2024 54.75M
March 28, 2024 54.79M
March 27, 2024 54.77M
March 26, 2024 54.73M
March 25, 2024 54.71M
March 22, 2024 51.50M
Date Value
March 21, 2024 51.62M
March 20, 2024 51.56M
March 19, 2024 51.52M
March 18, 2024 51.46M
March 15, 2024 51.47M
March 14, 2024 51.52M
March 13, 2024 51.59M
March 12, 2024 51.58M
March 11, 2024 51.60M
March 08, 2024 48.34M
March 07, 2024 48.30M
March 06, 2024 48.25M
March 05, 2024 48.22M
March 04, 2024 48.19M
March 01, 2024 48.21M
February 29, 2024 44.93M
February 28, 2024 44.89M
February 27, 2024 44.87M
February 26, 2024 44.90M
February 23, 2024 44.88M
February 22, 2024 44.97M
February 21, 2024 44.96M
February 20, 2024 44.95M
February 16, 2024 44.89M
February 15, 2024 44.89M

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

24.76M
Minimum
Mar 24 2020
66.52M
Maximum
Jan 04 2022
44.55M
Average
43.63M
Median
Apr 27 2023