Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 64.67M
May 03, 2024 64.07M
May 02, 2024 63.88M
May 01, 2024 58.88M
April 30, 2024 63.25M
April 29, 2024 63.58M
April 26, 2024 63.34M
April 25, 2024 63.10M
April 24, 2024 63.34M
April 23, 2024 59.59M
April 22, 2024 63.47M
April 19, 2024 62.89M
April 18, 2024 62.63M
April 17, 2024 62.66M
April 16, 2024 62.68M
April 15, 2024 58.66M
April 12, 2024 62.89M
April 11, 2024 63.44M
April 10, 2024 59.40M
April 09, 2024 63.70M
April 08, 2024 59.37M
April 05, 2024 63.24M
April 04, 2024 62.34M
April 03, 2024 62.43M
April 02, 2024 59.16M
Date Value
April 01, 2024 62.87M
March 28, 2024 62.96M
March 27, 2024 62.59M
March 26, 2024 62.11M
March 25, 2024 58.14M
March 22, 2024 62.09M
March 21, 2024 62.01M
March 20, 2024 61.91M
March 19, 2024 61.32M
March 18, 2024 61.16M
March 15, 2024 60.91M
March 14, 2024 60.96M
March 13, 2024 61.09M
March 12, 2024 60.84M
March 11, 2024 57.45M
March 08, 2024 57.11M
March 07, 2024 57.17M
March 06, 2024 56.98M
March 05, 2024 56.67M
March 04, 2024 56.73M
March 01, 2024 56.88M
February 29, 2024 54.60M
February 28, 2024 54.31M
February 27, 2024 54.13M
February 26, 2024 53.74M

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

18.35M
Minimum
Mar 23 2020
64.67M
Maximum
May 06 2024
38.99M
Average
41.99M
Median
Oct 20 2021