Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 51.90M
May 02, 2024 51.49M
May 01, 2024 51.10M
April 30, 2024 51.24M
April 29, 2024 51.83M
April 26, 2024 51.40M
April 25, 2024 51.76M
April 24, 2024 52.02M
April 23, 2024 51.90M
April 22, 2024 51.32M
April 19, 2024 50.72M
April 18, 2024 49.99M
April 17, 2024 49.66M
April 16, 2024 49.31M
April 15, 2024 49.79M
April 12, 2024 50.26M
April 11, 2024 51.10M
April 10, 2024 51.35M
April 09, 2024 52.72M
April 08, 2024 52.35M
April 05, 2024 52.05M
April 04, 2024 52.04M
April 03, 2024 52.55M
April 02, 2024 52.42M
April 01, 2024 52.79M
Date Value
March 28, 2024 53.07M
March 27, 2024 52.83M
March 26, 2024 52.10M
March 25, 2024 52.32M
March 22, 2024 52.35M
March 21, 2024 52.84M
March 20, 2024 52.48M
March 19, 2024 51.71M
March 18, 2024 51.48M
March 15, 2024 51.58M
March 14, 2024 51.67M
March 13, 2024 52.29M
March 12, 2024 52.18M
March 11, 2024 52.20M
March 08, 2024 52.14M
March 07, 2024 51.95M
March 06, 2024 51.62M
March 05, 2024 51.54M
March 04, 2024 51.42M
March 01, 2024 51.18M
February 29, 2024 50.98M
February 28, 2024 50.60M
February 27, 2024 50.60M
February 26, 2024 50.80M
February 23, 2024 51.36M

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

30.00
Minimum
Dec 28 2021
55.16M
Maximum
Jan 08 2024
35.41M
Average
44.37M
Median
Feb 14 2023