Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 45.20M
May 16, 2024 45.21M
May 15, 2024 45.24M
May 14, 2024 45.05M
May 13, 2024 44.94M
May 10, 2024 46.28M
May 09, 2024 46.31M
May 08, 2024 46.23M
May 07, 2024 46.23M
May 06, 2024 46.19M
May 03, 2024 46.05M
May 02, 2024 46.90M
May 01, 2024 45.45M
April 30, 2024 59.57M
April 29, 2024 59.81M
April 26, 2024 59.68M
April 25, 2024 60.28M
April 24, 2024 60.16M
April 23, 2024 60.38M
April 22, 2024 62.81M
April 19, 2024 62.69M
April 18, 2024 62.82M
April 17, 2024 62.94M
April 16, 2024 63.61M
April 15, 2024 63.77M
Date Value
April 12, 2024 64.22M
April 11, 2024 64.40M
April 10, 2024 63.36M
April 09, 2024 63.26M
April 08, 2024 50.03M
April 05, 2024 50.13M
April 04, 2024 49.87M
April 03, 2024 50.16M
April 02, 2024 59.33M
April 01, 2024 59.42M
March 28, 2024 59.56M
March 27, 2024 59.64M
March 26, 2024 59.40M
March 25, 2024 59.40M
March 22, 2024 59.47M
March 21, 2024 59.42M
March 20, 2024 59.39M
March 19, 2024 59.24M
March 18, 2024 59.11M
March 15, 2024 59.06M
March 14, 2024 59.13M
March 13, 2024 59.24M
March 12, 2024 58.60M
March 11, 2024 58.58M
March 08, 2024 58.18M

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

25.00
Minimum
Jan 14 2021
68.42M
Maximum
Feb 12 2024
51.60M
Average
56.29M
Median
Mar 01 2023