Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 52.85M
April 24, 2024 52.98M
April 23, 2024 53.05M
April 22, 2024 52.95M
April 19, 2024 53.07M
April 18, 2024 51.87M
April 17, 2024 51.98M
April 16, 2024 51.80M
April 15, 2024 51.95M
April 12, 2024 52.13M
April 11, 2024 52.04M
April 10, 2024 52.06M
April 09, 2024 52.51M
April 08, 2024 52.42M
April 05, 2024 52.42M
April 04, 2024 52.53M
April 03, 2024 52.47M
April 02, 2024 52.47M
April 01, 2024 52.71M
March 28, 2024 52.71M
March 27, 2024 52.66M
March 26, 2024 52.66M
March 25, 2024 52.66M
March 22, 2024 51.55M
March 21, 2024 51.42M
Date Value
March 20, 2024 51.39M
March 19, 2024 51.31M
March 18, 2024 51.36M
March 15, 2024 51.36M
March 14, 2024 51.40M
March 13, 2024 51.62M
March 12, 2024 51.62M
March 11, 2024 51.71M
March 08, 2024 51.76M
March 07, 2024 48.16M
March 06, 2024 48.08M
March 05, 2024 48.02M
March 04, 2024 47.90M
March 01, 2024 47.93M
February 29, 2024 47.78M
February 28, 2024 47.76M
February 27, 2024 47.70M
February 26, 2024 47.73M
February 23, 2024 47.80M
February 22, 2024 47.74M
February 21, 2024 46.58M
February 20, 2024 46.65M
February 16, 2024 46.70M
February 15, 2024 45.64M
February 14, 2024 45.55M

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

5.612M
Minimum
Nov 20 2023
165.82M
Maximum
Jul 08 2019
56.27M
Average
51.26M
Median
Jun 30 2021