Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 64.25M
May 02, 2024 64.15M
May 01, 2024 64.09M
April 30, 2024 64.57M
April 29, 2024 64.56M
April 26, 2024 64.53M
April 25, 2024 63.20M
April 24, 2024 63.22M
April 23, 2024 63.18M
April 22, 2024 63.11M
April 19, 2024 63.05M
April 18, 2024 63.00M
April 17, 2024 63.05M
April 16, 2024 63.05M
April 15, 2024 63.09M
April 12, 2024 63.11M
April 11, 2024 60.72M
April 10, 2024 60.72M
April 09, 2024 60.75M
April 08, 2024 60.76M
April 05, 2024 60.71M
April 04, 2024 59.40M
April 03, 2024 59.41M
April 02, 2024 59.41M
April 01, 2024 59.43M
Date Value
March 28, 2024 58.55M
March 27, 2024 58.47M
March 26, 2024 58.42M
March 25, 2024 54.61M
March 22, 2024 54.61M
March 21, 2024 54.58M
March 20, 2024 54.58M
March 19, 2024 52.03M
March 18, 2024 52.01M
March 15, 2024 51.98M
March 14, 2024 51.95M
March 13, 2024 51.94M
March 12, 2024 51.91M
March 11, 2024 51.85M
March 08, 2024 51.84M
March 07, 2024 50.52M
March 06, 2024 50.49M
March 05, 2024 50.46M
March 04, 2024 50.46M
March 01, 2024 50.40M
February 29, 2024 50.79M
February 28, 2024 50.78M
February 27, 2024 50.79M
February 26, 2024 50.74M
February 23, 2024 50.75M

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

24.25M
Minimum
Jul 06 2022
70.87M
Maximum
Sep 20 2023
48.54M
Average
50.09M
Median