Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 54.76M
April 23, 2024 54.83M
April 22, 2024 53.81M
April 19, 2024 53.35M
April 18, 2024 53.40M
April 17, 2024 53.47M
April 16, 2024 53.88M
April 15, 2024 53.89M
April 12, 2024 54.88M
April 11, 2024 55.93M
April 10, 2024 55.49M
April 09, 2024 56.36M
April 08, 2024 56.30M
April 05, 2024 56.12M
April 04, 2024 55.69M
April 03, 2024 55.54M
April 02, 2024 55.51M
April 01, 2024 56.19M
March 28, 2024 56.70M
March 27, 2024 54.77M
March 26, 2024 54.26M
March 25, 2024 54.36M
March 22, 2024 54.48M
March 21, 2024 50.20M
March 20, 2024 46.50M
Date Value
March 19, 2024 44.72M
March 18, 2024 44.56M
March 15, 2024 44.64M
March 14, 2024 45.15M
March 13, 2024 45.80M
March 12, 2024 45.85M
March 11, 2024 45.85M
March 08, 2024 45.85M
March 07, 2024 46.13M
March 06, 2024 45.76M
March 05, 2024 45.27M
March 04, 2024 45.96M
March 01, 2024 45.79M
February 29, 2024 45.65M
February 28, 2024 45.28M
February 27, 2024 44.89M
February 26, 2024 44.51M
February 23, 2024 44.23M
February 22, 2024 44.07M
February 21, 2024 43.52M
February 20, 2024 44.48M
February 16, 2024 44.95M
February 15, 2024 45.28M
February 14, 2024 45.21M
February 13, 2024 44.18M

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

13.69M
Minimum
Aug 15 2019
56.70M
Maximum
Mar 28 2024
25.77M
Average
26.49M
Median
Jan 14 2022