Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 60.46M
May 02, 2024 60.01M
May 01, 2024 59.37M
April 30, 2024 59.39M
April 29, 2024 59.59M
April 26, 2024 58.95M
April 25, 2024 58.21M
April 24, 2024 58.35M
April 23, 2024 57.63M
April 22, 2024 57.32M
April 19, 2024 57.01M
April 18, 2024 57.57M
April 17, 2024 57.28M
April 16, 2024 57.19M
April 15, 2024 58.25M
April 12, 2024 58.72M
April 11, 2024 59.58M
April 10, 2024 59.78M
April 09, 2024 59.62M
April 08, 2024 59.52M
April 05, 2024 59.42M
April 04, 2024 59.56M
April 03, 2024 54.34M
April 02, 2024 49.55M
April 01, 2024 49.32M
Date Value
March 28, 2024 49.24M
March 27, 2024 49.03M
March 26, 2024 49.14M
March 25, 2024 48.95M
March 22, 2024 49.04M
March 21, 2024 49.53M
March 20, 2024 48.79M
March 19, 2024 48.52M
March 18, 2024 43.98M
March 15, 2024 43.94M
March 14, 2024 44.65M
March 13, 2024 44.61M
March 12, 2024 44.83M
March 11, 2024 44.37M
March 08, 2024 44.31M
March 07, 2024 44.05M
March 06, 2024 43.94M
March 05, 2024 43.72M
March 04, 2024 43.99M
March 01, 2024 43.87M
February 29, 2024 43.71M
February 28, 2024 43.69M
February 27, 2024 44.05M
February 26, 2024 44.13M
February 23, 2024 44.33M

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

6.903M
Minimum
Mar 23 2020
60.46M
Maximum
May 03 2024
19.45M
Average
20.72M
Median