Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 55.47M
May 02, 2024 55.19M
May 01, 2024 55.06M
April 30, 2024 54.84M
April 29, 2024 55.00M
April 26, 2024 54.83M
April 25, 2024 54.95M
April 24, 2024 55.15M
April 23, 2024 55.24M
April 22, 2024 55.05M
April 19, 2024 54.99M
April 18, 2024 54.87M
April 17, 2024 54.99M
April 16, 2024 54.81M
April 15, 2024 55.00M
April 12, 2024 55.36M
April 11, 2024 55.30M
April 10, 2024 55.39M
April 09, 2024 55.94M
April 08, 2024 55.79M
April 05, 2024 55.88M
April 04, 2024 56.01M
April 03, 2024 55.87M
April 02, 2024 55.84M
April 01, 2024 57.62M
Date Value
March 28, 2024 57.92M
March 27, 2024 57.88M
March 26, 2024 58.04M
March 25, 2024 57.97M
March 22, 2024 58.03M
March 21, 2024 57.90M
March 20, 2024 57.79M
March 19, 2024 57.72M
March 18, 2024 57.62M
March 15, 2024 57.67M
March 14, 2024 57.71M
March 13, 2024 57.92M
March 12, 2024 57.88M
March 11, 2024 57.92M
March 08, 2024 57.91M
March 07, 2024 57.84M
March 06, 2024 57.73M
March 05, 2024 57.61M
March 04, 2024 57.53M
March 01, 2024 57.52M
February 29, 2024 57.35M
February 28, 2024 57.31M
February 27, 2024 57.28M
February 26, 2024 57.56M
February 23, 2024 57.62M

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

40.00
Minimum
Sep 21 2021
61.72M
Maximum
Dec 27 2023
49.82M
Average
48.88M
Median
Dec 30 2021