Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 60.23M
May 02, 2024 59.36M
May 01, 2024 59.22M
April 30, 2024 59.47M
April 29, 2024 59.88M
April 26, 2024 60.46M
April 25, 2024 59.61M
April 24, 2024 59.84M
April 23, 2024 59.65M
April 22, 2024 59.01M
April 19, 2024 58.50M
April 18, 2024 59.46M
April 17, 2024 59.76M
April 16, 2024 60.20M
April 15, 2024 60.06M
April 12, 2024 60.64M
April 11, 2024 61.17M
April 10, 2024 60.40M
April 09, 2024 60.50M
April 08, 2024 60.58M
April 05, 2024 60.50M
April 04, 2024 59.66M
April 03, 2024 60.63M
April 02, 2024 60.65M
April 01, 2024 61.14M
Date Value
March 28, 2024 60.96M
March 27, 2024 61.17M
March 26, 2024 61.23M
March 25, 2024 61.45M
March 22, 2024 61.70M
March 21, 2024 61.60M
March 20, 2024 61.25M
March 19, 2024 60.88M
March 18, 2024 60.34M
March 15, 2024 60.05M
March 14, 2024 60.34M
March 13, 2024 60.31M
March 12, 2024 60.41M
March 11, 2024 59.48M
March 08, 2024 59.81M
March 07, 2024 60.67M
March 06, 2024 59.94M
March 05, 2024 59.71M
March 04, 2024 60.29M
March 01, 2024 60.56M
February 29, 2024 59.75M
February 28, 2024 59.48M
February 27, 2024 59.66M
February 26, 2024 59.59M
February 23, 2024 59.78M

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

49.23M
Minimum
Oct 03 2023
72.06M
Maximum
Aug 18 2022
60.78M
Average
60.37M
Median