Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 60.27M
May 01, 2024 59.57M
April 30, 2024 59.35M
April 29, 2024 59.69M
April 26, 2024 59.15M
April 25, 2024 58.79M
April 24, 2024 58.50M
April 23, 2024 57.56M
April 22, 2024 55.57M
April 19, 2024 55.27M
April 18, 2024 54.89M
April 17, 2024 54.98M
April 16, 2024 55.13M
April 15, 2024 52.19M
April 12, 2024 51.23M
April 11, 2024 51.71M
April 10, 2024 51.66M
April 09, 2024 51.96M
April 08, 2024 52.64M
April 05, 2024 52.66M
April 04, 2024 52.21M
April 03, 2024 52.08M
April 02, 2024 52.14M
April 01, 2024 52.56M
March 28, 2024 52.96M
Date Value
March 27, 2024 52.85M
March 26, 2024 52.13M
March 25, 2024 52.17M
March 22, 2024 52.17M
March 21, 2024 52.19M
March 20, 2024 50.76M
March 19, 2024 50.28M
March 18, 2024 49.92M
March 15, 2024 50.15M
March 14, 2024 50.04M
March 13, 2024 50.24M
March 12, 2024 50.10M
March 11, 2024 50.25M
March 08, 2024 50.75M
March 07, 2024 51.00M
March 06, 2024 50.97M
March 05, 2024 50.56M
March 04, 2024 50.59M
March 01, 2024 48.76M
February 29, 2024 47.46M
February 28, 2024 47.44M
February 27, 2024 47.35M
February 26, 2024 47.18M
February 23, 2024 47.22M
February 22, 2024 47.00M

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

40.00
Minimum
Oct 24 2022
60.27M
Maximum
May 02 2024
28.78M
Average
28.62M
Median
Aug 24 2023