Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 58.87M
April 25, 2024 57.21M
April 24, 2024 56.15M
April 23, 2024 56.30M
April 22, 2024 54.97M
April 19, 2024 53.85M
April 18, 2024 56.67M
April 17, 2024 57.27M
April 16, 2024 59.56M
April 15, 2024 58.87M
April 12, 2024 59.73M
April 11, 2024 61.56M
April 10, 2024 60.04M
April 09, 2024 60.56M
April 08, 2024 60.50M
April 05, 2024 60.58M
April 04, 2024 59.60M
April 03, 2024 61.49M
April 02, 2024 61.24M
April 01, 2024 62.19M
March 28, 2024 61.60M
March 27, 2024 61.56M
March 26, 2024 61.48M
March 25, 2024 62.23M
March 22, 2024 62.29M
Date Value
March 21, 2024 61.91M
March 20, 2024 58.90M
March 19, 2024 57.92M
March 18, 2024 58.49M
March 15, 2024 58.49M
March 14, 2024 58.73M
March 13, 2024 59.87M
March 12, 2024 61.34M
March 11, 2024 60.38M
March 08, 2024 60.96M
March 07, 2024 63.43M
March 06, 2024 61.43M
March 05, 2024 60.11M
March 04, 2024 61.30M
March 01, 2024 60.87M
February 29, 2024 56.43M
February 28, 2024 54.88M
February 27, 2024 55.48M
February 26, 2024 55.55M
February 23, 2024 54.98M
February 22, 2024 55.61M
February 21, 2024 53.32M
February 20, 2024 53.41M
February 16, 2024 54.34M
February 15, 2024 54.76M

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
Oct 05 2022
63.43M
Maximum
Mar 07 2024
31.41M
Average
33.57M
Median