Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 62.01M
May 02, 2024 61.54M
May 01, 2024 60.82M
April 30, 2024 61.19M
April 29, 2024 62.36M
April 26, 2024 61.89M
April 25, 2024 58.91M
April 24, 2024 59.10M
April 23, 2024 58.92M
April 22, 2024 58.11M
April 19, 2024 57.69M
April 18, 2024 58.02M
April 17, 2024 58.21M
April 16, 2024 58.93M
April 15, 2024 58.97M
April 12, 2024 62.03M
April 11, 2024 63.46M
April 10, 2024 63.11M
April 09, 2024 64.04M
April 08, 2024 63.64M
April 05, 2024 63.58M
April 04, 2024 62.95M
April 03, 2024 63.71M
April 02, 2024 63.44M
April 01, 2024 64.15M
Date Value
March 28, 2024 64.28M
March 27, 2024 64.24M
March 26, 2024 63.41M
March 25, 2024 63.60M
March 22, 2024 63.89M
March 21, 2024 64.14M
March 20, 2024 63.64M
March 19, 2024 62.94M
March 18, 2024 62.67M
March 15, 2024 69.69M
March 14, 2024 62.93M
March 13, 2024 63.45M
March 12, 2024 63.63M
March 11, 2024 63.12M
March 08, 2024 63.29M
March 07, 2024 64.02M
March 06, 2024 60.72M
March 05, 2024 60.11M
March 04, 2024 60.72M
March 01, 2024 60.62M
February 29, 2024 59.67M
February 28, 2024 59.21M
February 27, 2024 59.19M
February 26, 2024 59.15M
February 23, 2024 59.23M

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

936903.0
Minimum
Mar 23 2020
69.69M
Maximum
Mar 15 2024
11.64M
Average
2.212M
Median
Sep 02 2021