Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 26.03M
May 06, 2024 25.94M
May 03, 2024 25.80M
May 02, 2024 25.50M
May 01, 2024 25.29M
April 30, 2024 25.19M
April 29, 2024 25.38M
April 26, 2024 25.13M
April 25, 2024 24.78M
April 24, 2024 54.10M
April 23, 2024 53.36M
April 22, 2024 52.86M
April 19, 2024 52.39M
April 18, 2024 53.10M
April 17, 2024 52.89M
April 16, 2024 52.63M
April 15, 2024 53.75M
April 12, 2024 54.51M
April 11, 2024 55.13M
April 10, 2024 55.30M
April 09, 2024 55.59M
April 08, 2024 55.08M
April 05, 2024 54.96M
April 04, 2024 55.30M
April 03, 2024 54.96M
Date Value
April 02, 2024 55.32M
April 01, 2024 54.91M
March 28, 2024 55.13M
March 27, 2024 53.58M
March 26, 2024 53.59M
March 25, 2024 53.29M
March 22, 2024 53.46M
March 21, 2024 53.95M
March 20, 2024 53.22M
March 19, 2024 52.87M
March 18, 2024 53.25M
March 15, 2024 53.16M
March 14, 2024 53.90M
March 13, 2024 54.09M
March 12, 2024 54.15M
March 11, 2024 53.67M
March 08, 2024 53.65M
March 07, 2024 53.29M
March 06, 2024 53.11M
March 05, 2024 52.65M
March 04, 2024 52.90M
March 01, 2024 52.63M
February 29, 2024 52.30M
February 28, 2024 52.29M
February 27, 2024 52.67M

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

1.868M
Minimum
Oct 06 2021
55.59M
Maximum
Apr 09 2024
35.92M
Average
41.56M
Median