Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 53.00M
May 02, 2024 53.05M
May 01, 2024 53.20M
April 30, 2024 52.10M
April 29, 2024 53.15M
April 26, 2024 53.45M
April 25, 2024 53.67M
April 24, 2024 53.60M
April 23, 2024 53.56M
April 22, 2024 53.11M
April 19, 2024 52.62M
April 18, 2024 52.56M
April 17, 2024 52.80M
April 16, 2024 52.94M
April 15, 2024 51.93M
April 12, 2024 53.05M
April 11, 2024 53.79M
April 10, 2024 53.63M
April 09, 2024 53.99M
April 08, 2024 52.98M
April 05, 2024 54.16M
April 04, 2024 53.67M
April 03, 2024 53.34M
April 02, 2024 54.64M
April 01, 2024 55.23M
Date Value
March 28, 2024 55.80M
March 27, 2024 55.83M
March 26, 2024 55.58M
March 25, 2024 55.42M
March 22, 2024 55.41M
March 21, 2024 55.48M
March 20, 2024 55.40M
March 19, 2024 55.62M
March 18, 2024 55.32M
March 15, 2024 55.24M
March 14, 2024 54.37M
March 13, 2024 55.41M
March 12, 2024 55.78M
March 11, 2024 54.24M
March 08, 2024 54.46M
March 07, 2024 54.52M
March 06, 2024 54.25M
March 05, 2024 53.92M
March 04, 2024 54.31M
March 01, 2024 54.29M
February 29, 2024 53.75M
February 28, 2024 54.06M
February 27, 2024 54.53M
February 26, 2024 54.71M
February 23, 2024 54.79M

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

39.74M
Minimum
Mar 23 2020
79.58M
Maximum
Dec 29 2021
58.43M
Average
56.25M
Median
Dec 14 2020