Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 50.70M
April 26, 2024 50.49M
April 25, 2024 50.34M
April 24, 2024 50.77M
April 23, 2024 51.42M
April 22, 2024 51.00M
April 19, 2024 60.89M
April 18, 2024 61.28M
April 17, 2024 61.17M
April 16, 2024 61.30M
April 15, 2024 61.40M
April 12, 2024 61.42M
April 11, 2024 61.32M
April 10, 2024 61.39M
April 09, 2024 61.48M
April 08, 2024 61.62M
April 05, 2024 61.27M
April 04, 2024 61.72M
April 03, 2024 61.38M
April 02, 2024 61.11M
April 01, 2024 61.22M
March 28, 2024 61.48M
March 27, 2024 61.87M
March 26, 2024 61.69M
March 25, 2024 61.62M
Date Value
March 22, 2024 61.73M
March 21, 2024 61.50M
March 20, 2024 60.94M
March 19, 2024 61.11M
March 18, 2024 61.69M
March 15, 2024 61.59M
March 14, 2024 61.72M
March 13, 2024 60.88M
March 12, 2024 60.88M
March 11, 2024 59.77M
March 08, 2024 60.29M
March 07, 2024 59.98M
March 06, 2024 59.56M
March 05, 2024 59.48M
March 04, 2024 59.36M
March 01, 2024 59.32M
February 29, 2024 58.89M
February 28, 2024 58.92M
February 27, 2024 58.90M
February 26, 2024 58.74M
February 23, 2024 58.77M
February 22, 2024 58.55M
February 21, 2024 58.11M
February 20, 2024 57.47M
February 16, 2024 57.04M

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

31.02M
Minimum
Oct 21 2022
115.85M
Maximum
Jul 21 2020
66.05M
Average
58.92M
Median
Feb 28 2024