Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 55.66M
April 19, 2024 55.28M
April 18, 2024 55.47M
April 17, 2024 55.88M
April 16, 2024 56.23M
April 15, 2024 56.33M
April 14, 2024 56.88M
April 12, 2024 56.88M
April 11, 2024 57.49M
April 10, 2024 57.63M
April 09, 2024 58.50M
April 08, 2024 58.47M
April 05, 2024 58.34M
April 04, 2024 57.73M
April 03, 2024 56.93M
April 02, 2024 56.90M
April 01, 2024 57.35M
March 28, 2024 57.79M
March 27, 2024 57.55M
March 26, 2024 56.87M
March 25, 2024 56.91M
March 24, 2024 57.35M
March 22, 2024 57.35M
March 21, 2024 57.81M
March 20, 2024 57.50M
Date Value
March 19, 2024 56.90M
March 18, 2024 56.61M
March 15, 2024 56.51M
March 14, 2024 56.76M
March 13, 2024 57.07M
March 12, 2024 57.27M
March 11, 2024 56.77M
March 10, 2024 56.79M
March 09, 2024 56.79M
March 08, 2024 56.79M
March 07, 2024 57.51M
March 06, 2024 56.96M
March 05, 2024 56.46M
March 04, 2024 57.08M
March 03, 2024 57.01M
March 02, 2024 57.01M
March 01, 2024 57.01M
February 29, 2024 56.46M
February 28, 2024 56.26M
February 27, 2024 54.54M
February 26, 2024 54.59M
February 25, 2024 54.52M
February 24, 2024 54.52M
February 23, 2024 54.52M
February 22, 2024 54.43M

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

22.96M
Minimum
Mar 23 2020
74.72M
Maximum
Dec 09 2021
42.25M
Average
41.80M
Median