Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 54.41M
April 23, 2024 53.94M
April 22, 2024 53.96M
April 19, 2024 53.50M
April 18, 2024 52.85M
April 17, 2024 52.47M
April 16, 2024 52.30M
April 15, 2024 52.19M
April 12, 2024 52.34M
April 11, 2024 53.23M
April 10, 2024 53.49M
April 09, 2024 54.04M
April 08, 2024 53.81M
April 05, 2024 53.81M
April 04, 2024 55.10M
April 03, 2024 56.38M
April 02, 2024 56.88M
April 01, 2024 56.96M
March 28, 2024 57.16M
March 27, 2024 57.00M
March 26, 2024 56.54M
March 25, 2024 56.47M
March 22, 2024 57.74M
March 21, 2024 57.79M
March 20, 2024 57.77M
Date Value
March 19, 2024 58.94M
March 18, 2024 58.44M
March 15, 2024 57.86M
March 14, 2024 57.62M
March 13, 2024 58.04M
March 12, 2024 57.73M
March 11, 2024 57.66M
March 08, 2024 57.26M
March 07, 2024 57.04M
March 06, 2024 57.07M
March 05, 2024 56.86M
March 04, 2024 56.97M
March 01, 2024 57.03M
February 29, 2024 57.29M
February 28, 2024 56.80M
February 27, 2024 56.88M
February 26, 2024 57.00M
February 23, 2024 57.23M
February 22, 2024 57.22M
February 21, 2024 57.24M
February 20, 2024 56.99M
February 16, 2024 56.36M
February 15, 2024 56.51M
February 14, 2024 61.66M
February 13, 2024 62.03M

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

1.975M
Minimum
May 31 2019
1.051B
Maximum
Aug 11 2023
268.42M
Average
6.460M
Median
Jun 16 2021