Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 63.03M
May 02, 2024 63.08M
May 01, 2024 63.26M
April 30, 2024 62.73M
April 29, 2024 63.63M
April 26, 2024 64.31M
April 25, 2024 64.11M
April 24, 2024 64.04M
April 23, 2024 64.09M
April 22, 2024 64.26M
April 19, 2024 65.71M
April 18, 2024 65.54M
April 17, 2024 65.11M
April 16, 2024 65.48M
April 15, 2024 65.92M
April 12, 2024 64.94M
April 11, 2024 65.27M
April 10, 2024 64.41M
April 09, 2024 64.85M
April 08, 2024 64.90M
April 05, 2024 64.59M
April 04, 2024 63.88M
April 03, 2024 66.26M
April 02, 2024 65.85M
April 01, 2024 65.17M
Date Value
March 28, 2024 64.68M
March 27, 2024 64.06M
March 26, 2024 64.01M
March 25, 2024 64.09M
March 22, 2024 63.90M
March 21, 2024 64.33M
March 20, 2024 64.34M
March 19, 2024 63.73M
March 18, 2024 63.79M
March 15, 2024 63.72M
March 14, 2024 63.85M
March 13, 2024 64.04M
March 12, 2024 63.98M
March 11, 2024 64.47M
March 08, 2024 64.38M
March 07, 2024 64.02M
March 06, 2024 63.76M
March 05, 2024 63.65M
March 04, 2024 63.38M
March 01, 2024 62.45M
February 29, 2024 61.63M
February 28, 2024 61.40M
February 27, 2024 61.62M
February 26, 2024 61.69M
February 23, 2024 61.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

21.43M
Minimum
May 06 2019
76.04M
Maximum
Mar 23 2023
58.42M
Average
63.67M
Median
Jul 10 2023

Total Assets Under Management Benchmarks