Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 55.93M
April 30, 2024 56.16M
April 29, 2024 57.11M
April 26, 2024 57.11M
April 25, 2024 55.95M
April 24, 2024 56.17M
April 23, 2024 57.07M
April 22, 2024 56.15M
April 19, 2024 55.64M
April 18, 2024 57.00M
April 17, 2024 57.34M
April 16, 2024 58.01M
April 15, 2024 57.95M
April 12, 2024 59.05M
April 11, 2024 59.86M
April 10, 2024 58.93M
April 09, 2024 59.27M
April 08, 2024 59.25M
April 05, 2024 59.35M
April 04, 2024 58.38M
April 03, 2024 59.29M
April 02, 2024 59.09M
April 01, 2024 59.57M
March 28, 2024 59.60M
March 27, 2024 59.70M
Date Value
March 26, 2024 59.74M
March 25, 2024 59.99M
March 22, 2024 60.23M
March 21, 2024 60.28M
March 20, 2024 60.07M
March 19, 2024 59.42M
March 18, 2024 59.03M
March 15, 2024 58.50M
March 14, 2024 59.14M
March 13, 2024 59.05M
March 12, 2024 59.34M
March 11, 2024 58.11M
March 08, 2024 58.55M
March 07, 2024 59.37M
March 06, 2024 58.52M
March 05, 2024 58.23M
March 04, 2024 59.30M
March 01, 2024 62.67M
February 29, 2024 61.83M
February 28, 2024 61.25M
February 27, 2024 61.43M
February 26, 2024 61.40M
February 23, 2024 61.48M
February 22, 2024 61.48M
February 21, 2024 59.35M

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

3.763M
Minimum
May 31 2021
62.67M
Maximum
Mar 01 2024
38.71M
Average
35.21M
Median