Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 25.94M
May 02, 2024 32.74M
May 01, 2024 32.38M
April 30, 2024 32.58M
April 29, 2024 33.08M
April 26, 2024 33.04M
April 25, 2024 32.74M
April 24, 2024 32.82M
April 23, 2024 32.91M
April 22, 2024 32.63M
April 19, 2024 32.42M
April 18, 2024 32.51M
April 17, 2024 32.58M
April 16, 2024 42.06M
April 15, 2024 42.14M
April 12, 2024 42.61M
April 11, 2024 43.25M
April 10, 2024 57.50M
April 09, 2024 58.00M
April 08, 2024 57.91M
April 05, 2024 57.84M
April 04, 2024 57.34M
April 03, 2024 58.07M
April 02, 2024 58.40M
April 01, 2024 59.05M
Date Value
March 28, 2024 59.61M
March 27, 2024 62.07M
March 26, 2024 61.44M
March 25, 2024 61.47M
March 22, 2024 61.86M
March 21, 2024 22.48M
March 20, 2024 17.37M
March 19, 2024 17.16M
March 18, 2024 17.00M
March 15, 2024 16.99M
March 14, 2024 17.10M
March 13, 2024 17.15M
March 12, 2024 17.09M
March 11, 2024 16.90M
March 08, 2024 16.98M
March 07, 2024 17.16M
March 06, 2024 17.04M
March 05, 2024 16.99M
March 04, 2024 17.03M
March 01, 2024 17.06M
February 29, 2024 16.98M
February 28, 2024 16.90M
February 27, 2024 16.87M
February 26, 2024 16.75M
February 23, 2024 16.74M

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

5.385M
Minimum
Jun 03 2019
62.07M
Maximum
Mar 27 2024
16.95M
Average
15.07M
Median
Jan 05 2024