Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 55.98M
April 23, 2024 56.05M
April 22, 2024 55.57M
April 19, 2024 62.47M
April 18, 2024 63.19M
April 17, 2024 64.62M
April 16, 2024 64.51M
April 15, 2024 66.08M
April 12, 2024 64.32M
April 11, 2024 63.95M
April 10, 2024 63.05M
April 09, 2024 62.74M
April 08, 2024 61.95M
April 05, 2024 61.87M
April 04, 2024 60.72M
April 03, 2024 63.56M
April 02, 2024 58.45M
April 01, 2024 53.68M
March 28, 2024 50.92M
March 27, 2024 50.25M
March 26, 2024 49.73M
March 25, 2024 50.82M
March 22, 2024 50.61M
March 21, 2024 51.29M
March 20, 2024 53.80M
Date Value
March 19, 2024 53.93M
March 18, 2024 54.49M
March 15, 2024 56.06M
March 14, 2024 55.71M
March 13, 2024 56.14M
March 12, 2024 52.84M
March 11, 2024 54.25M
March 08, 2024 53.52M
March 07, 2024 53.64M
March 06, 2024 53.27M
March 05, 2024 51.11M
March 04, 2024 51.14M
March 01, 2024 48.52M
February 29, 2024 46.58M
February 28, 2024 45.57M
February 27, 2024 46.06M
February 26, 2024 45.97M
February 23, 2024 47.84M
February 22, 2024 47.05M
February 21, 2024 47.42M
February 20, 2024 48.52M
February 16, 2024 49.95M
February 15, 2024 47.77M
February 14, 2024 45.49M
February 13, 2024 44.55M

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

17.00M
Minimum
Mar 18 2020
128.37M
Maximum
Feb 01 2021
59.90M
Average
55.76M
Median
Jun 09 2023