Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 58.16M
May 16, 2024 53.88M
May 15, 2024 54.33M
May 14, 2024 53.77M
May 13, 2024 53.52M
May 10, 2024 53.28M
May 09, 2024 53.34M
May 08, 2024 52.71M
May 07, 2024 53.20M
May 06, 2024 53.58M
May 03, 2024 53.03M
May 02, 2024 52.83M
May 01, 2024 51.61M
April 30, 2024 51.63M
April 29, 2024 53.15M
April 26, 2024 52.83M
April 25, 2024 52.59M
April 24, 2024 52.68M
April 23, 2024 52.85M
April 22, 2024 52.06M
April 19, 2024 51.27M
April 18, 2024 51.27M
April 17, 2024 57.08M
April 16, 2024 50.84M
April 15, 2024 51.25M
Date Value
April 12, 2024 51.69M
April 11, 2024 52.41M
April 10, 2024 52.28M
April 09, 2024 52.94M
April 08, 2024 53.26M
April 05, 2024 52.99M
April 04, 2024 52.88M
April 03, 2024 59.81M
April 02, 2024 53.10M
April 01, 2024 54.16M
March 28, 2024 53.23M
March 27, 2024 53.79M
March 26, 2024 53.26M
March 25, 2024 53.12M
March 22, 2024 52.16M
March 21, 2024 51.69M
March 20, 2024 51.03M
March 19, 2024 49.71M
March 18, 2024 49.27M
March 15, 2024 51.08M
March 14, 2024 48.90M
March 13, 2024 50.12M
March 12, 2024 48.68M
March 11, 2024 46.83M
March 08, 2024 46.74M

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

31.99M
Minimum
Jan 31 2024
59.81M
Maximum
Apr 03 2024
47.35M
Average
51.27M
Median