Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 48.95M
May 02, 2024 48.35M
May 01, 2024 48.37M
April 30, 2024 48.69M
April 29, 2024 49.95M
April 26, 2024 49.76M
April 25, 2024 49.53M
April 24, 2024 49.93M
April 23, 2024 49.75M
April 22, 2024 49.46M
April 19, 2024 49.20M
April 18, 2024 49.34M
April 17, 2024 49.38M
April 16, 2024 49.73M
April 15, 2024 49.77M
April 12, 2024 50.13M
April 11, 2024 52.44M
April 10, 2024 52.12M
April 09, 2024 52.38M
April 08, 2024 52.26M
April 05, 2024 52.32M
April 04, 2024 51.79M
April 03, 2024 52.29M
April 02, 2024 52.48M
April 01, 2024 52.83M
Date Value
March 28, 2024 52.98M
March 27, 2024 52.94M
March 26, 2024 52.36M
March 25, 2024 52.52M
March 22, 2024 52.89M
March 21, 2024 52.78M
March 20, 2024 52.38M
March 19, 2024 52.18M
March 18, 2024 51.76M
March 15, 2024 51.63M
March 14, 2024 51.80M
March 13, 2024 51.83M
March 12, 2024 51.95M
March 11, 2024 51.49M
March 08, 2024 51.38M
March 07, 2024 51.51M
March 06, 2024 51.40M
March 05, 2024 51.42M
March 04, 2024 51.71M
March 01, 2024 51.56M
February 29, 2024 51.26M
February 28, 2024 51.09M
February 27, 2024 51.01M
February 26, 2024 50.83M
February 23, 2024 51.10M

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

38.66M
Minimum
Apr 03 2020
77.99M
Maximum
Feb 21 2020
54.22M
Average
54.70M
Median