Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 55.32M
April 17, 2024 55.58M
April 16, 2024 56.19M
April 15, 2024 54.20M
April 12, 2024 54.89M
April 11, 2024 55.58M
April 10, 2024 55.49M
April 09, 2024 56.33M
April 08, 2024 56.75M
April 05, 2024 56.67M
April 04, 2024 55.85M
April 03, 2024 54.27M
April 02, 2024 51.76M
April 01, 2024 52.37M
March 28, 2024 52.53M
March 27, 2024 50.12M
March 26, 2024 49.70M
March 25, 2024 49.87M
March 22, 2024 49.93M
March 21, 2024 50.06M
March 20, 2024 49.39M
March 19, 2024 48.69M
March 18, 2024 48.31M
March 15, 2024 59.53M
March 14, 2024 59.86M
Date Value
March 13, 2024 49.34M
March 12, 2024 48.91M
March 11, 2024 48.15M
March 08, 2024 48.73M
March 07, 2024 46.97M
March 06, 2024 46.38M
March 05, 2024 45.92M
March 04, 2024 46.08M
March 01, 2024 44.99M
February 29, 2024 46.67M
February 28, 2024 46.03M
February 27, 2024 45.98M
February 26, 2024 45.98M
February 23, 2024 45.82M
February 22, 2024 46.15M
February 21, 2024 44.44M
February 20, 2024 44.56M
February 16, 2024 44.94M
February 15, 2024 46.02M
February 14, 2024 44.78M
February 13, 2024 43.78M
February 12, 2024 44.50M
February 09, 2024 44.14M
February 08, 2024 43.75M
February 07, 2024 43.30M

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

23.00
Minimum
Jun 24 2020
59.86M
Maximum
Mar 14 2024
34.21M
Average
36.72M
Median
Aug 23 2023