Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 51.17M
May 03, 2024 51.03M
May 02, 2024 50.63M
May 01, 2024 50.36M
April 30, 2024 50.36M
April 29, 2024 50.63M
April 26, 2024 50.36M
April 25, 2024 50.36M
April 24, 2024 50.36M
April 23, 2024 50.50M
April 22, 2024 50.36M
April 19, 2024 51.03M
April 18, 2024 51.03M
April 17, 2024 50.90M
April 16, 2024 50.63M
April 15, 2024 51.17M
April 12, 2024 51.44M
April 11, 2024 51.70M
April 10, 2024 51.97M
April 09, 2024 52.24M
April 08, 2024 52.11M
April 05, 2024 52.11M
April 04, 2024 51.97M
April 03, 2024 51.84M
April 02, 2024 51.70M
Date Value
April 01, 2024 51.84M
March 29, 2024 51.84M
March 28, 2024 51.84M
March 27, 2024 51.84M
March 26, 2024 51.84M
March 25, 2024 51.97M
March 22, 2024 51.84M
March 21, 2024 51.97M
March 20, 2024 52.64M
March 19, 2024 52.51M
March 18, 2024 52.51M
March 15, 2024 52.51M
March 14, 2024 52.64M
March 13, 2024 52.77M
March 12, 2024 52.64M
March 11, 2024 52.64M
March 08, 2024 52.64M
March 07, 2024 52.51M
March 06, 2024 52.37M
March 05, 2024 52.11M
March 04, 2024 52.11M
March 01, 2024 51.97M
February 29, 2024 51.84M
February 28, 2024 51.70M
February 27, 2024 51.84M

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

37.20M
Minimum
Oct 21 2022
70.67M
Maximum
Jul 16 2019
55.12M
Average
53.98M
Median
Dec 22 2023