Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 51.66M
May 01, 2024 51.30M
April 30, 2024 51.57M
April 29, 2024 54.93M
April 26, 2024 54.73M
April 25, 2024 54.40M
April 24, 2024 54.58M
April 23, 2024 54.57M
April 22, 2024 53.94M
April 19, 2024 53.52M
April 18, 2024 53.92M
April 17, 2024 54.02M
April 16, 2024 54.32M
April 15, 2024 54.34M
April 12, 2024 55.04M
April 11, 2024 55.71M
April 10, 2024 55.43M
April 09, 2024 55.85M
April 08, 2024 55.71M
April 05, 2024 55.79M
April 04, 2024 55.25M
April 03, 2024 55.95M
April 02, 2024 55.97M
April 01, 2024 56.27M
March 28, 2024 56.49M
Date Value
March 27, 2024 56.41M
March 26, 2024 56.01M
March 25, 2024 56.09M
March 22, 2024 56.48M
March 21, 2024 56.59M
March 20, 2024 56.34M
March 19, 2024 55.73M
March 18, 2024 55.44M
March 15, 2024 55.25M
March 14, 2024 55.64M
March 13, 2024 55.69M
March 12, 2024 55.70M
March 11, 2024 55.16M
March 08, 2024 55.14M
March 07, 2024 55.47M
March 06, 2024 53.70M
March 05, 2024 53.43M
March 04, 2024 53.91M
March 01, 2024 53.99M
February 29, 2024 53.58M
February 28, 2024 53.35M
February 27, 2024 53.28M
February 26, 2024 53.20M
February 23, 2024 53.26M
February 22, 2024 53.29M

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

4.384M
Minimum
Mar 23 2020
76.61M
Maximum
Jul 18 2023
34.54M
Average
29.14M
Median
Apr 22 2022