Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 51.90M
April 25, 2024 51.85M
April 24, 2024 51.55M
April 23, 2024 51.32M
April 22, 2024 50.90M
April 19, 2024 51.07M
April 18, 2024 51.03M
April 17, 2024 51.26M
April 16, 2024 51.26M
April 15, 2024 49.83M
April 12, 2024 50.59M
April 11, 2024 50.04M
April 10, 2024 50.35M
April 09, 2024 50.82M
April 08, 2024 50.78M
April 05, 2024 50.51M
April 04, 2024 50.62M
April 03, 2024 50.37M
April 02, 2024 49.58M
April 01, 2024 48.54M
March 28, 2024 49.07M
March 27, 2024 49.34M
March 26, 2024 49.32M
March 25, 2024 49.52M
March 22, 2024 49.27M
Date Value
March 21, 2024 49.27M
March 20, 2024 49.07M
March 19, 2024 49.13M
March 18, 2024 49.04M
March 15, 2024 49.03M
March 14, 2024 49.09M
March 13, 2024 49.51M
March 12, 2024 48.83M
March 11, 2024 48.66M
March 08, 2024 49.48M
March 07, 2024 49.09M
March 06, 2024 48.66M
March 05, 2024 48.61M
March 04, 2024 48.28M
March 01, 2024 48.67M
February 29, 2024 47.92M
February 28, 2024 47.92M
February 27, 2024 47.97M
February 26, 2024 48.12M
February 23, 2024 47.97M
February 22, 2024 48.15M
February 21, 2024 48.17M
February 20, 2024 48.34M
February 16, 2024 48.23M
February 15, 2024 47.58M

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

26.46M
Minimum
Mar 23 2020
123.18M
Maximum
Mar 30 2022
66.18M
Average
56.45M
Median
Nov 24 2023