Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 56.55M
April 25, 2024 55.86M
April 24, 2024 56.11M
April 23, 2024 56.09M
April 22, 2024 55.37M
April 19, 2024 54.92M
April 18, 2024 55.61M
April 17, 2024 55.79M
April 16, 2024 56.18M
April 15, 2024 56.24M
April 12, 2024 56.97M
April 11, 2024 57.81M
April 10, 2024 57.26M
April 09, 2024 57.70M
April 08, 2024 57.57M
April 05, 2024 57.64M
April 04, 2024 56.99M
April 03, 2024 57.71M
April 02, 2024 57.62M
April 01, 2024 58.06M
March 28, 2024 58.12M
March 27, 2024 58.10M
March 26, 2024 57.65M
March 25, 2024 57.86M
March 22, 2024 58.03M
Date Value
March 21, 2024 58.00M
March 20, 2024 57.86M
March 19, 2024 57.51M
March 18, 2024 57.17M
March 15, 2024 56.79M
March 14, 2024 57.22M
March 13, 2024 57.32M
March 12, 2024 57.48M
March 11, 2024 56.77M
March 08, 2024 56.85M
March 07, 2024 57.32M
March 06, 2024 56.61M
March 05, 2024 56.31M
March 04, 2024 56.99M
March 01, 2024 57.10M
February 29, 2024 56.56M
February 28, 2024 56.22M
February 27, 2024 56.37M
February 26, 2024 56.28M
February 23, 2024 56.48M
February 22, 2024 56.48M
February 21, 2024 55.22M
February 20, 2024 55.17M
February 16, 2024 55.53M
February 15, 2024 55.79M

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

1.763M
Minimum
Mar 16 2020
58.12M
Maximum
Mar 28 2024
14.25M
Average
8.265M
Median
Sep 28 2022