Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 51.99M
April 24, 2024 52.73M
April 23, 2024 52.39M
April 22, 2024 51.53M
April 19, 2024 50.90M
April 18, 2024 52.11M
April 17, 2024 51.81M
April 16, 2024 52.38M
April 15, 2024 52.79M
April 12, 2024 53.85M
April 11, 2024 54.79M
April 10, 2024 54.55M
April 09, 2024 55.21M
April 08, 2024 54.67M
April 05, 2024 54.43M
April 04, 2024 54.86M
April 03, 2024 55.78M
April 02, 2024 56.13M
April 01, 2024 56.96M
March 28, 2024 57.29M
March 27, 2024 57.38M
March 26, 2024 57.45M
March 25, 2024 57.59M
March 22, 2024 57.91M
March 21, 2024 57.98M
Date Value
March 20, 2024 57.77M
March 19, 2024 57.46M
March 18, 2024 57.48M
March 15, 2024 56.88M
March 14, 2024 56.97M
March 13, 2024 57.82M
March 12, 2024 58.03M
March 11, 2024 57.56M
March 08, 2024 58.57M
March 07, 2024 59.02M
March 06, 2024 58.08M
March 05, 2024 57.20M
March 04, 2024 57.51M
March 01, 2024 56.96M
February 29, 2024 56.04M
February 28, 2024 55.53M
February 27, 2024 56.75M
February 26, 2024 56.45M
February 23, 2024 55.87M
February 22, 2024 55.96M
February 21, 2024 53.76M
February 20, 2024 54.44M
February 16, 2024 54.74M
February 15, 2024 54.97M
February 14, 2024 54.31M

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

28.68M
Minimum
Mar 20 2020
76.62M
Maximum
Nov 08 2021
50.73M
Average
47.48M
Median
Sep 10 2020