Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 01, 2024 57.52M
April 30, 2024 57.96M
April 29, 2024 58.06M
April 26, 2024 57.79M
April 25, 2024 57.67M
April 24, 2024 57.91M
April 23, 2024 56.04M
April 22, 2024 55.90M
April 19, 2024 55.80M
April 18, 2024 55.82M
April 17, 2024 55.78M
April 16, 2024 55.53M
April 15, 2024 55.95M
April 12, 2024 56.36M
April 11, 2024 56.36M
April 10, 2024 56.75M
April 09, 2024 57.07M
April 08, 2024 56.80M
April 05, 2024 56.89M
April 04, 2024 57.03M
April 03, 2024 56.80M
April 02, 2024 56.77M
April 01, 2024 57.10M
March 28, 2024 57.48M
March 27, 2024 57.47M
Date Value
March 26, 2024 57.38M
March 25, 2024 57.37M
March 22, 2024 57.46M
March 21, 2024 57.33M
March 20, 2024 56.94M
March 19, 2024 56.79M
March 18, 2024 56.72M
March 15, 2024 56.82M
March 14, 2024 56.98M
March 13, 2024 57.18M
March 12, 2024 57.17M
March 11, 2024 57.28M
March 08, 2024 57.35M
March 07, 2024 57.23M
March 06, 2024 57.12M
March 05, 2024 56.93M
March 04, 2024 56.82M
March 01, 2024 56.70M
February 29, 2024 56.85M
February 28, 2024 56.69M
February 27, 2024 56.68M
February 26, 2024 56.80M
February 23, 2024 56.54M
February 22, 2024 54.23M
February 21, 2024 54.13M

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

29.44M
Minimum
Oct 17 2022
71.19M
Maximum
Jun 02 2022
50.04M
Average
50.17M
Median
Sep 25 2023