Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 54.76M
May 01, 2024 54.42M
April 30, 2024 54.65M
April 29, 2024 54.42M
April 26, 2024 55.09M
April 25, 2024 54.23M
April 24, 2024 54.95M
April 23, 2024 54.97M
April 22, 2024 54.38M
April 19, 2024 54.69M
April 18, 2024 54.40M
April 17, 2024 54.19M
April 16, 2024 54.65M
April 15, 2024 54.61M
April 12, 2024 54.85M
April 11, 2024 55.17M
April 10, 2024 54.99M
April 09, 2024 55.11M
April 08, 2024 54.67M
April 05, 2024 55.01M
April 04, 2024 54.04M
April 03, 2024 54.87M
April 02, 2024 55.03M
April 01, 2024 55.16M
March 28, 2024 55.35M
Date Value
March 27, 2024 55.68M
March 26, 2024 54.84M
March 25, 2024 55.29M
March 22, 2024 55.42M
March 21, 2024 55.03M
March 20, 2024 55.73M
March 19, 2024 55.70M
March 18, 2024 55.58M
March 15, 2024 55.51M
March 14, 2024 55.66M
March 13, 2024 55.60M
March 12, 2024 55.19M
March 11, 2024 55.21M
March 08, 2024 54.96M
March 07, 2024 55.03M
March 06, 2024 54.62M
March 05, 2024 54.72M
March 04, 2024 55.07M
March 01, 2024 55.09M
February 29, 2024 54.75M
February 28, 2024 55.01M
February 27, 2024 54.96M
February 26, 2024 54.87M
February 23, 2024 55.01M
February 22, 2024 55.17M

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

6.024M
Minimum
May 31 2019
55.73M
Maximum
Mar 20 2024
36.26M
Average
30.02M
Median