Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 55.75M
May 01, 2024 54.86M
April 30, 2024 55.67M
April 29, 2024 57.34M
April 25, 2024 56.67M
April 24, 2024 56.84M
April 23, 2024 56.44M
April 22, 2024 56.14M
April 19, 2024 55.66M
April 18, 2024 54.52M
April 17, 2024 53.80M
April 16, 2024 52.89M
April 15, 2024 53.36M
April 12, 2024 54.67M
April 11, 2024 55.85M
April 10, 2024 57.29M
April 09, 2024 58.08M
April 08, 2024 58.84M
April 05, 2024 59.00M
April 04, 2024 59.39M
April 03, 2024 59.80M
April 02, 2024 59.07M
April 01, 2024 58.41M
March 29, 2024 58.23M
March 28, 2024 58.23M
Date Value
March 27, 2024 57.54M
March 26, 2024 57.26M
March 25, 2024 57.39M
March 22, 2024 57.59M
March 21, 2024 58.22M
March 20, 2024 57.98M
March 19, 2024 57.35M
March 18, 2024 56.79M
March 15, 2024 56.49M
March 14, 2024 55.61M
March 13, 2024 56.90M
March 12, 2024 56.84M
March 11, 2024 56.71M
March 08, 2024 56.56M
March 07, 2024 57.07M
March 06, 2024 57.45M
March 05, 2024 56.35M
March 04, 2024 55.81M
March 01, 2024 55.93M
February 29, 2024 54.82M
February 28, 2024 54.36M
February 27, 2024 55.22M
February 26, 2024 55.00M
February 23, 2024 55.66M
February 22, 2024 55.47M

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

15.74M
Minimum
Sep 24 2020
59.80M
Maximum
Apr 03 2024
37.29M
Average
38.81M
Median