Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 53.18M
May 02, 2024 52.53M
May 01, 2024 52.23M
April 30, 2024 52.31M
April 29, 2024 52.89M
April 26, 2024 52.90M
April 25, 2024 52.45M
April 24, 2024 52.75M
April 23, 2024 52.50M
April 22, 2024 52.03M
April 19, 2024 51.66M
April 18, 2024 52.30M
April 17, 2024 52.75M
April 16, 2024 53.26M
April 15, 2024 53.12M
April 12, 2024 53.68M
April 11, 2024 54.34M
April 10, 2024 53.70M
April 09, 2024 53.91M
April 08, 2024 53.86M
April 05, 2024 54.02M
April 04, 2024 52.92M
April 03, 2024 53.82M
April 02, 2024 53.95M
April 01, 2024 54.39M
Date Value
March 28, 2024 66.82M
March 27, 2024 67.03M
March 26, 2024 66.43M
March 25, 2024 66.62M
March 22, 2024 66.98M
March 21, 2024 66.79M
March 20, 2024 62.43M
March 19, 2024 61.91M
March 18, 2024 61.39M
March 15, 2024 60.98M
March 14, 2024 65.57M
March 13, 2024 65.45M
March 12, 2024 65.75M
March 11, 2024 64.83M
March 08, 2024 64.79M
March 07, 2024 65.47M
March 06, 2024 64.92M
March 05, 2024 64.80M
March 04, 2024 65.61M
March 01, 2024 65.66M
February 29, 2024 64.99M
February 28, 2024 64.71M
February 27, 2024 64.64M
February 26, 2024 64.62M
February 23, 2024 64.65M

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

42.74M
Minimum
Jan 09 2023
297.16M
Maximum
May 06 2019
129.44M
Average
75.25M
Median
Jan 05 2022