Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 64.40M
April 30, 2024 64.18M
April 29, 2024 64.43M
April 26, 2024 62.14M
April 25, 2024 62.21M
April 24, 2024 62.42M
April 23, 2024 60.48M
April 22, 2024 60.38M
April 19, 2024 60.35M
April 18, 2024 60.26M
April 17, 2024 60.45M
April 16, 2024 60.15M
April 15, 2024 60.35M
April 12, 2024 60.71M
April 11, 2024 60.54M
April 10, 2024 60.61M
April 09, 2024 61.32M
April 08, 2024 61.09M
April 05, 2024 61.16M
April 04, 2024 59.38M
April 03, 2024 57.11M
April 02, 2024 54.95M
April 01, 2024 55.02M
March 28, 2024 55.39M
March 27, 2024 55.43M
Date Value
March 26, 2024 55.28M
March 25, 2024 55.41M
March 22, 2024 53.35M
March 21, 2024 53.16M
March 20, 2024 53.13M
March 19, 2024 53.04M
March 18, 2024 52.92M
March 15, 2024 50.84M
March 14, 2024 50.87M
March 13, 2024 51.20M
March 12, 2024 51.27M
March 11, 2024 51.44M
March 08, 2024 49.35M
March 07, 2024 49.29M
March 06, 2024 49.23M
March 05, 2024 49.13M
March 04, 2024 48.88M
March 01, 2024 48.94M
February 29, 2024 48.75M
February 28, 2024 46.56M
February 27, 2024 46.44M
February 26, 2024 46.71M
February 23, 2024 46.78M
February 22, 2024 46.60M
February 21, 2024 46.56M

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

6.507M
Minimum
Jun 14 2022
64.43M
Maximum
Apr 29 2024
19.01M
Average
10.09M
Median