Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 59.91M
April 19, 2024 59.43M
April 18, 2024 59.62M
April 17, 2024 63.44M
April 16, 2024 59.69M
April 15, 2024 62.09M
April 12, 2024 61.75M
April 11, 2024 62.71M
April 10, 2024 61.29M
April 09, 2024 62.76M
April 08, 2024 61.83M
April 05, 2024 59.81M
April 04, 2024 59.64M
April 03, 2024 59.53M
April 02, 2024 57.60M
April 01, 2024 58.97M
March 28, 2024 59.53M
March 27, 2024 62.06M
March 26, 2024 61.67M
March 25, 2024 61.16M
March 22, 2024 63.13M
March 21, 2024 63.81M
March 20, 2024 62.14M
March 19, 2024 58.06M
March 18, 2024 58.88M
Date Value
March 15, 2024 52.98M
March 14, 2024 51.41M
March 13, 2024 53.35M
March 12, 2024 56.34M
March 11, 2024 57.43M
March 08, 2024 57.46M
March 07, 2024 56.29M
March 06, 2024 56.16M
March 05, 2024 57.65M
March 04, 2024 55.07M
March 01, 2024 53.81M
February 29, 2024 56.95M
February 28, 2024 50.43M
February 27, 2024 55.08M
February 26, 2024 56.77M
February 23, 2024 58.33M
February 22, 2024 55.52M
February 21, 2024 56.51M
February 20, 2024 55.49M
February 16, 2024 52.04M
February 15, 2024 52.48M
February 14, 2024 51.85M
February 13, 2024 47.23M
February 12, 2024 48.17M
February 09, 2024 48.22M

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

12.11M
Minimum
Sep 11 2020
224.24M
Maximum
Mar 18 2020
49.18M
Average
47.49M
Median
Jun 04 2019