Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 54.66M
May 07, 2024 55.74M
May 06, 2024 55.46M
May 03, 2024 55.95M
May 02, 2024 55.64M
May 01, 2024 54.62M
April 30, 2024 54.86M
April 29, 2024 53.62M
April 26, 2024 53.55M
April 25, 2024 53.77M
April 24, 2024 54.96M
April 23, 2024 53.92M
April 22, 2024 54.09M
April 19, 2024 53.44M
April 18, 2024 54.55M
April 17, 2024 54.50M
April 16, 2024 55.29M
April 15, 2024 56.26M
April 12, 2024 56.86M
April 11, 2024 56.33M
April 10, 2024 56.25M
April 09, 2024 56.61M
April 08, 2024 55.97M
April 05, 2024 55.59M
April 04, 2024 55.71M
Date Value
April 03, 2024 47.35M
April 02, 2024 47.79M
April 01, 2024 47.83M
March 28, 2024 48.34M
March 27, 2024 49.00M
March 26, 2024 48.54M
March 25, 2024 48.58M
March 22, 2024 49.29M
March 21, 2024 48.71M
March 20, 2024 47.94M
March 19, 2024 48.30M
March 18, 2024 48.13M
March 15, 2024 47.15M
March 14, 2024 47.23M
March 13, 2024 46.98M
March 12, 2024 47.24M
March 11, 2024 47.68M
March 08, 2024 48.55M
March 07, 2024 48.17M
March 06, 2024 48.16M
March 05, 2024 47.99M
March 04, 2024 47.58M
March 01, 2024 47.67M
February 29, 2024 47.21M
February 28, 2024 46.86M

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

38.80M
Minimum
Mar 21 2023
217.76M
Maximum
Apr 19 2021
81.27M
Average
52.97M
Median
Jun 08 2020