Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 57.23M
April 18, 2024 57.02M
April 17, 2024 57.20M
April 16, 2024 57.70M
April 15, 2024 57.90M
April 12, 2024 58.02M
April 11, 2024 58.61M
April 10, 2024 58.60M
April 09, 2024 59.36M
April 08, 2024 59.63M
April 05, 2024 59.61M
April 04, 2024 58.94M
April 03, 2024 59.40M
April 02, 2024 59.20M
March 28, 2024 60.05M
March 27, 2024 59.77M
March 26, 2024 59.12M
March 25, 2024 59.11M
March 22, 2024 59.08M
March 21, 2024 59.24M
March 20, 2024 58.61M
March 19, 2024 58.15M
March 18, 2024 57.75M
March 15, 2024 57.01M
March 14, 2024 56.68M
Date Value
March 13, 2024 57.14M
March 12, 2024 56.95M
March 11, 2024 56.91M
March 08, 2024 57.09M
March 07, 2024 57.65M
March 06, 2024 56.93M
March 05, 2024 56.61M
March 04, 2024 57.01M
March 01, 2024 60.38M
February 29, 2024 57.26M
February 28, 2024 56.90M
February 27, 2024 56.43M
February 26, 2024 56.14M
February 23, 2024 56.08M
February 22, 2024 48.82M
February 21, 2024 48.32M
February 20, 2024 48.17M
February 16, 2024 48.36M
February 15, 2024 48.25M
February 14, 2024 47.72M
February 13, 2024 47.16M
February 12, 2024 48.09M
February 09, 2024 47.21M
February 08, 2024 46.65M
February 07, 2024 46.25M

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

625000.0
Minimum
Dec 07 2020
60.38M
Maximum
Mar 01 2024
39.32M
Average
42.68M
Median
May 03 2023