Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 56.27M
May 02, 2024 56.02M
May 01, 2024 55.89M
April 30, 2024 55.73M
April 29, 2024 55.87M
April 26, 2024 55.68M
April 25, 2024 55.58M
April 24, 2024 55.71M
April 23, 2024 55.80M
April 22, 2024 55.80M
April 19, 2024 55.82M
April 18, 2024 55.77M
April 17, 2024 55.90M
April 16, 2024 55.78M
April 15, 2024 55.79M
April 12, 2024 56.06M
April 11, 2024 55.83M
April 10, 2024 55.88M
April 09, 2024 56.27M
April 08, 2024 56.09M
April 05, 2024 55.47M
April 04, 2024 55.58M
April 03, 2024 55.43M
April 02, 2024 55.37M
April 01, 2024 55.39M
Date Value
March 28, 2024 55.78M
March 27, 2024 55.47M
March 26, 2024 55.79M
March 25, 2024 55.81M
March 22, 2024 55.92M
March 21, 2024 55.71M
March 20, 2024 55.74M
March 19, 2024 55.61M
March 18, 2024 55.40M
March 15, 2024 55.53M
March 14, 2024 55.56M
March 13, 2024 55.78M
March 12, 2024 55.85M
March 11, 2024 55.99M
March 08, 2024 56.06M
March 07, 2024 55.99M
March 06, 2024 56.00M
March 05, 2024 55.99M
March 04, 2024 55.75M
March 01, 2024 55.83M
February 29, 2024 55.68M
February 28, 2024 55.56M
February 27, 2024 55.49M
February 26, 2024 55.63M
February 23, 2024 55.69M

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

30.00
Minimum
Jan 15 2020
61.29M
Maximum
Jul 19 2023
38.45M
Average
40.96M
Median