Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 55.54M
May 06, 2024 55.55M
May 03, 2024 55.39M
May 02, 2024 55.20M
May 01, 2024 55.06M
April 30, 2024 55.05M
April 29, 2024 55.27M
April 26, 2024 55.17M
April 25, 2024 55.16M
April 24, 2024 55.23M
April 23, 2024 55.22M
April 22, 2024 55.08M
April 19, 2024 54.97M
April 18, 2024 54.85M
April 17, 2024 54.87M
April 16, 2024 54.83M
April 15, 2024 54.99M
April 12, 2024 55.24M
April 11, 2024 55.54M
April 10, 2024 54.48M
April 09, 2024 54.89M
April 08, 2024 54.79M
April 05, 2024 54.75M
April 04, 2024 54.70M
April 03, 2024 54.83M
Date Value
April 02, 2024 54.81M
April 01, 2024 54.92M
March 28, 2024 55.06M
March 27, 2024 56.06M
March 26, 2024 55.77M
March 25, 2024 55.80M
March 22, 2024 55.81M
March 21, 2024 55.88M
March 20, 2024 55.78M
March 19, 2024 55.58M
March 18, 2024 55.46M
March 15, 2024 55.43M
March 14, 2024 55.49M
March 13, 2024 55.69M
March 12, 2024 61.49M
March 11, 2024 55.59M
March 08, 2024 55.58M
March 07, 2024 55.57M
March 06, 2024 55.39M
March 05, 2024 55.24M
March 04, 2024 55.33M
March 01, 2024 55.32M
February 29, 2024 55.17M
February 28, 2024 55.09M
February 27, 2024 55.10M

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

623391.0
Minimum
Nov 10 2021
107.03M
Maximum
Jan 20 2023
66.44M
Average
82.10M
Median