Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 61.52M
April 23, 2024 61.43M
April 22, 2024 61.10M
April 19, 2024 60.55M
April 18, 2024 60.22M
April 17, 2024 59.33M
April 16, 2024 59.65M
April 15, 2024 60.10M
April 12, 2024 60.58M
April 11, 2024 61.37M
April 10, 2024 61.33M
April 09, 2024 62.42M
April 08, 2024 62.26M
April 05, 2024 62.13M
April 04, 2024 61.72M
April 03, 2024 59.46M
April 02, 2024 59.40M
April 01, 2024 59.76M
March 28, 2024 60.55M
March 27, 2024 60.19M
March 26, 2024 59.25M
March 25, 2024 59.43M
March 22, 2024 59.63M
March 21, 2024 60.04M
March 20, 2024 59.64M
Date Value
March 19, 2024 59.01M
March 18, 2024 58.67M
March 15, 2024 58.64M
March 14, 2024 58.67M
March 13, 2024 59.04M
March 12, 2024 58.94M
March 11, 2024 58.76M
March 08, 2024 58.62M
March 07, 2024 58.64M
March 06, 2024 58.14M
March 05, 2024 57.87M
March 04, 2024 58.09M
March 01, 2024 57.99M
February 29, 2024 57.67M
February 28, 2024 57.37M
February 27, 2024 57.41M
February 26, 2024 57.20M
February 23, 2024 57.43M
February 22, 2024 57.34M
February 21, 2024 56.81M
February 20, 2024 56.51M
February 16, 2024 56.61M
February 15, 2024 56.81M
February 14, 2024 56.12M
February 13, 2024 55.69M

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

6.743M
Minimum
Mar 23 2020
290.44M
Maximum
May 17 2022
54.54M
Average
36.49M
Median