Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 56.72M
May 02, 2024 56.56M
May 01, 2024 57.38M
April 30, 2024 57.81M
April 29, 2024 58.06M
April 26, 2024 58.53M
April 25, 2024 57.44M
April 24, 2024 57.49M
April 23, 2024 57.32M
April 22, 2024 57.02M
April 19, 2024 57.42M
April 18, 2024 57.47M
April 17, 2024 57.19M
April 16, 2024 57.81M
April 15, 2024 58.12M
April 12, 2024 57.96M
April 11, 2024 58.27M
April 10, 2024 57.89M
April 09, 2024 57.98M
April 08, 2024 57.69M
April 05, 2024 57.46M
April 04, 2024 57.10M
April 03, 2024 57.39M
April 02, 2024 56.05M
April 01, 2024 56.34M
Date Value
March 28, 2024 56.49M
March 27, 2024 56.18M
March 26, 2024 55.73M
March 25, 2024 55.25M
March 22, 2024 55.15M
March 21, 2024 55.36M
March 20, 2024 54.87M
March 19, 2024 54.67M
March 18, 2024 54.22M
March 15, 2024 54.00M
March 14, 2024 53.94M
March 13, 2024 54.49M
March 12, 2024 54.46M
March 11, 2024 53.92M
March 08, 2024 54.19M
March 07, 2024 54.73M
March 06, 2024 52.72M
March 05, 2024 52.30M
March 04, 2024 52.65M
March 01, 2024 52.80M
February 29, 2024 52.08M
February 28, 2024 51.79M
February 27, 2024 52.00M
February 26, 2024 52.01M
February 23, 2024 52.11M

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

20.00
Minimum
Feb 07 2023
58.53M
Maximum
Apr 26 2024
30.44M
Average
24.11M
Median