Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 53.83M
April 23, 2024 53.93M
April 22, 2024 52.20M
April 19, 2024 52.05M
April 18, 2024 51.93M
April 17, 2024 51.95M
April 16, 2024 51.93M
April 15, 2024 52.22M
April 12, 2024 52.45M
April 11, 2024 52.82M
April 10, 2024 52.71M
April 09, 2024 53.28M
April 08, 2024 53.24M
April 05, 2024 53.08M
April 04, 2024 52.91M
April 03, 2024 53.07M
April 02, 2024 51.37M
April 01, 2024 51.48M
March 28, 2024 51.64M
March 27, 2024 51.51M
March 26, 2024 51.20M
March 25, 2024 51.24M
March 22, 2024 51.17M
March 21, 2024 51.96M
March 20, 2024 51.87M
Date Value
March 19, 2024 51.49M
March 18, 2024 51.37M
March 15, 2024 51.39M
March 14, 2024 51.38M
March 13, 2024 51.71M
March 12, 2024 51.58M
March 11, 2024 51.53M
March 08, 2024 51.65M
March 07, 2024 51.67M
March 06, 2024 51.42M
March 05, 2024 51.17M
March 04, 2024 51.19M
March 01, 2024 51.15M
February 29, 2024 50.81M
February 28, 2024 50.64M
February 27, 2024 50.72M
February 26, 2024 50.68M
February 23, 2024 50.63M
February 22, 2024 50.64M
February 21, 2024 50.43M
February 20, 2024 50.41M
February 16, 2024 50.42M
February 15, 2024 50.47M
February 14, 2024 50.11M
February 13, 2024 51.17M

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

39.97M
Minimum
Sep 27 2022
66.04M
Maximum
Dec 26 2019
51.89M
Average
50.87M
Median