Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 51.98M
May 01, 2024 51.53M
April 30, 2024 51.81M
April 29, 2024 52.62M
April 26, 2024 52.26M
April 25, 2024 52.05M
April 24, 2024 52.28M
April 23, 2024 52.40M
April 22, 2024 51.76M
April 19, 2024 51.38M
April 18, 2024 51.65M
April 17, 2024 51.68M
April 16, 2024 51.97M
April 15, 2024 52.09M
April 12, 2024 52.63M
April 11, 2024 53.32M
April 10, 2024 53.19M
April 09, 2024 53.76M
April 08, 2024 53.40M
April 05, 2024 53.34M
April 04, 2024 52.86M
April 03, 2024 53.34M
April 02, 2024 53.19M
April 01, 2024 53.77M
March 28, 2024 54.08M
Date Value
March 27, 2024 53.91M
March 26, 2024 53.59M
March 25, 2024 53.71M
March 22, 2024 53.74M
March 21, 2024 53.81M
March 20, 2024 53.52M
March 19, 2024 53.16M
March 18, 2024 52.91M
March 15, 2024 52.93M
March 14, 2024 52.97M
March 13, 2024 53.51M
March 12, 2024 53.45M
March 11, 2024 52.95M
March 08, 2024 52.94M
March 07, 2024 53.04M
March 06, 2024 52.44M
March 05, 2024 50.78M
March 04, 2024 51.24M
March 01, 2024 51.21M
February 29, 2024 50.81M
February 28, 2024 50.62M
February 27, 2024 49.84M
February 26, 2024 49.81M
February 23, 2024 49.07M
February 22, 2024 48.90M

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

25.00
Minimum
Feb 07 2022
54.08M
Maximum
Mar 28 2024
27.32M
Average
23.86M
Median