Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 53.67M
May 02, 2024 52.55M
May 01, 2024 51.46M
April 30, 2024 51.63M
April 29, 2024 53.69M
April 26, 2024 53.06M
April 25, 2024 52.25M
April 24, 2024 52.63M
April 23, 2024 52.65M
April 22, 2024 51.74M
April 19, 2024 51.23M
April 18, 2024 51.64M
April 17, 2024 52.15M
April 16, 2024 52.96M
April 15, 2024 53.44M
April 12, 2024 54.44M
April 11, 2024 55.98M
April 10, 2024 55.60M
April 09, 2024 57.14M
April 08, 2024 56.21M
April 05, 2024 55.52M
April 04, 2024 55.34M
April 03, 2024 55.94M
April 02, 2024 55.61M
April 01, 2024 56.94M
Date Value
March 28, 2024 57.07M
March 27, 2024 56.97M
March 26, 2024 56.16M
March 25, 2024 56.56M
March 22, 2024 56.72M
March 21, 2024 58.96M
March 20, 2024 58.22M
March 19, 2024 57.45M
March 18, 2024 57.53M
March 15, 2024 57.47M
March 14, 2024 57.86M
March 13, 2024 59.08M
March 12, 2024 59.74M
March 11, 2024 59.56M
March 08, 2024 60.30M
March 07, 2024 60.77M
March 06, 2024 90.17M
March 05, 2024 88.94M
March 04, 2024 90.38M
March 01, 2024 90.75M
February 29, 2024 89.12M
February 28, 2024 88.66M
February 27, 2024 89.02M
February 26, 2024 87.87M
February 23, 2024 86.85M

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

296359.0
Minimum
Sep 29 2022
90.75M
Maximum
Mar 01 2024
67.40M
Average
69.05M
Median
May 11 2023