Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 52.67M
May 02, 2024 52.12M
May 01, 2024 51.81M
April 30, 2024 51.81M
April 29, 2024 52.33M
April 26, 2024 52.25M
April 25, 2024 51.67M
April 24, 2024 51.96M
April 23, 2024 52.10M
April 22, 2024 51.66M
April 19, 2024 51.18M
April 18, 2024 51.53M
April 17, 2024 51.53M
April 16, 2024 51.85M
April 15, 2024 51.95M
April 12, 2024 52.42M
April 11, 2024 53.04M
April 10, 2024 52.88M
April 09, 2024 53.09M
April 08, 2024 53.05M
April 05, 2024 53.05M
April 04, 2024 52.56M
April 03, 2024 53.01M
April 02, 2024 53.02M
April 01, 2024 53.41M
Date Value
March 28, 2024 53.42M
March 27, 2024 53.40M
March 26, 2024 53.11M
March 25, 2024 53.30M
March 22, 2024 53.34M
March 21, 2024 53.26M
March 20, 2024 53.15M
March 19, 2024 52.84M
March 18, 2024 52.56M
March 15, 2024 52.47M
March 14, 2024 52.63M
March 13, 2024 52.87M
March 12, 2024 52.83M
March 11, 2024 52.32M
March 08, 2024 52.42M
March 07, 2024 52.73M
March 06, 2024 52.27M
March 05, 2024 52.00M
March 04, 2024 52.17M
March 01, 2024 52.20M
February 29, 2024 51.68M
February 28, 2024 51.39M
February 27, 2024 51.49M
February 26, 2024 51.32M
February 23, 2024 51.41M

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

29.99M
Minimum
Mar 23 2020
54.02M
Maximum
Jun 08 2021
46.13M
Average
46.18M
Median
Dec 13 2022