Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 55.40M
April 23, 2024 54.65M
April 22, 2024 54.65M
April 19, 2024 53.74M
April 18, 2024 53.31M
April 17, 2024 53.25M
April 16, 2024 53.48M
April 15, 2024 53.46M
April 12, 2024 54.30M
April 11, 2024 55.23M
April 10, 2024 55.22M
April 09, 2024 55.79M
April 08, 2024 55.93M
April 05, 2024 55.93M
April 04, 2024 55.92M
April 03, 2024 55.64M
April 02, 2024 55.64M
April 01, 2024 57.13M
March 28, 2024 57.13M
March 27, 2024 56.87M
March 26, 2024 56.45M
March 25, 2024 56.45M
March 22, 2024 57.33M
March 21, 2024 58.27M
March 20, 2024 57.71M
Date Value
March 19, 2024 56.32M
March 18, 2024 55.97M
March 15, 2024 56.33M
March 14, 2024 56.99M
March 13, 2024 56.88M
March 12, 2024 56.88M
March 11, 2024 56.64M
March 08, 2024 56.92M
March 07, 2024 56.66M
March 06, 2024 55.63M
March 05, 2024 55.20M
March 04, 2024 55.13M
March 01, 2024 55.06M
February 29, 2024 54.96M
February 28, 2024 54.74M
February 27, 2024 54.50M
February 26, 2024 54.22M
February 23, 2024 54.07M
February 22, 2024 54.01M
February 21, 2024 53.52M
February 20, 2024 53.69M
February 16, 2024 54.26M
February 15, 2024 54.50M
February 14, 2024 53.54M
February 13, 2024 51.31M

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

23.53M
Minimum
May 13 2020
137.80M
Maximum
Dec 30 2021
52.55M
Average
49.67M
Median
Feb 07 2024