Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 54.11M
April 19, 2024 53.90M
April 18, 2024 53.93M
April 17, 2024 53.73M
April 16, 2024 53.95M
April 15, 2024 53.92M
April 12, 2024 53.57M
April 11, 2024 53.39M
April 10, 2024 53.46M
April 09, 2024 52.95M
April 08, 2024 53.07M
April 05, 2024 52.81M
April 04, 2024 51.88M
April 03, 2024 52.04M
April 02, 2024 52.00M
April 01, 2024 53.68M
March 28, 2024 52.94M
March 27, 2024 52.77M
March 26, 2024 52.94M
March 25, 2024 53.25M
March 22, 2024 53.38M
March 21, 2024 53.56M
March 20, 2024 53.68M
March 19, 2024 53.71M
March 18, 2024 54.02M
Date Value
March 15, 2024 53.95M
March 14, 2024 53.77M
March 13, 2024 53.07M
March 12, 2024 55.53M
March 11, 2024 55.22M
March 08, 2024 55.13M
March 07, 2024 55.16M
March 06, 2024 55.73M
March 05, 2024 54.95M
March 04, 2024 55.32M
March 01, 2024 55.06M
February 29, 2024 55.14M
February 28, 2024 55.30M
February 27, 2024 55.56M
February 26, 2024 55.40M
February 23, 2024 55.48M
February 22, 2024 55.77M
February 21, 2024 55.96M
February 20, 2024 55.65M
February 16, 2024 56.52M
February 15, 2024 56.06M
February 14, 2024 55.93M
February 13, 2024 56.08M
February 12, 2024 55.32M
February 09, 2024 55.32M

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
Sep 30 2021
137.35M
Maximum
Jun 21 2022
61.31M
Average
62.48M
Median
Dec 18 2023