Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 57.16M
April 25, 2024 56.77M
April 24, 2024 56.95M
April 23, 2024 56.96M
April 22, 2024 56.53M
April 19, 2024 56.26M
April 18, 2024 56.57M
April 17, 2024 56.45M
April 16, 2024 56.70M
April 15, 2024 56.78M
April 12, 2024 57.38M
April 11, 2024 58.08M
April 10, 2024 57.72M
April 09, 2024 58.26M
April 08, 2024 57.95M
April 05, 2024 57.96M
April 04, 2024 57.86M
April 03, 2024 58.51M
April 02, 2024 58.45M
March 28, 2024 58.93M
March 27, 2024 59.91M
March 26, 2024 59.44M
March 25, 2024 59.58M
March 22, 2024 59.74M
March 21, 2024 60.80M
Date Value
March 20, 2024 60.63M
March 19, 2024 60.13M
March 18, 2024 59.84M
March 15, 2024 59.50M
March 14, 2024 59.85M
March 13, 2024 60.00M
March 12, 2024 60.10M
March 11, 2024 59.51M
March 08, 2024 60.52M
March 07, 2024 60.84M
March 06, 2024 60.29M
March 05, 2024 60.00M
March 04, 2024 60.57M
March 01, 2024 60.65M
February 29, 2024 60.15M
February 28, 2024 60.35M
February 27, 2024 60.46M
February 26, 2024 60.34M
February 23, 2024 60.59M
February 22, 2024 60.55M
February 21, 2024 60.17M
February 20, 2024 60.10M
February 16, 2024 60.39M
February 15, 2024 60.68M
February 14, 2024 60.36M

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

246097.0
Minimum
Apr 05 2022
176.32M
Maximum
Aug 16 2022
109.30M
Average
120.40M
Median
Jun 14 2023