Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 55.55M
May 16, 2024 55.57M
May 15, 2024 53.87M
May 14, 2024 53.33M
May 13, 2024 52.91M
May 10, 2024 53.87M
May 09, 2024 51.96M
May 08, 2024 53.90M
May 07, 2024 53.94M
May 06, 2024 53.46M
May 03, 2024 52.26M
May 02, 2024 51.66M
May 01, 2024 52.52M
April 30, 2024 52.91M
April 29, 2024 53.93M
April 26, 2024 54.43M
April 25, 2024 53.93M
April 24, 2024 53.60M
April 23, 2024 53.04M
April 22, 2024 54.81M
April 19, 2024 56.10M
April 18, 2024 56.54M
April 17, 2024 56.59M
April 16, 2024 56.32M
April 15, 2024 56.55M
Date Value
April 12, 2024 57.82M
April 11, 2024 55.27M
April 10, 2024 55.41M
April 09, 2024 54.77M
April 08, 2024 54.50M
April 05, 2024 52.46M
April 04, 2024 52.80M
April 03, 2024 51.34M
April 02, 2024 50.18M
April 01, 2024 49.00M
March 28, 2024 48.16M
March 27, 2024 48.08M
March 26, 2024 48.44M
March 25, 2024 48.36M
March 22, 2024 48.29M
March 21, 2024 49.68M
March 20, 2024 48.27M
March 19, 2024 48.76M
March 18, 2024 49.04M
March 15, 2024 49.14M
March 14, 2024 48.79M
March 13, 2024 47.14M
March 12, 2024 47.52M
March 11, 2024 47.23M
March 08, 2024 47.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

30.63M
Minimum
Mar 17 2020
63.92M
Maximum
Aug 07 2020
46.71M
Average
46.09M
Median
Sep 15 2021

Total Assets Under Management Benchmarks