Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 49.10M
May 02, 2024 48.91M
May 01, 2024 48.41M
April 30, 2024 48.36M
April 29, 2024 49.04M
April 26, 2024 48.66M
April 25, 2024 48.68M
April 24, 2024 49.47M
April 23, 2024 49.60M
April 22, 2024 49.10M
April 19, 2024 48.57M
April 18, 2024 48.35M
April 17, 2024 48.41M
April 16, 2024 48.88M
April 15, 2024 49.60M
April 12, 2024 50.29M
April 11, 2024 50.85M
April 10, 2024 50.82M
April 09, 2024 52.52M
April 08, 2024 51.82M
April 05, 2024 51.23M
April 04, 2024 51.00M
April 03, 2024 51.33M
April 02, 2024 51.21M
April 01, 2024 51.74M
Date Value
March 28, 2024 52.72M
March 27, 2024 52.36M
March 26, 2024 51.15M
March 25, 2024 51.46M
March 22, 2024 51.64M
March 21, 2024 52.31M
March 20, 2024 52.32M
March 19, 2024 52.01M
March 18, 2024 52.04M
March 15, 2024 51.96M
March 14, 2024 52.21M
March 13, 2024 52.72M
March 12, 2024 53.08M
March 11, 2024 53.13M
March 08, 2024 53.35M
March 07, 2024 53.00M
March 06, 2024 52.97M
March 05, 2024 52.59M
March 04, 2024 52.94M
March 01, 2024 52.64M
February 29, 2024 52.13M
February 28, 2024 51.72M
February 27, 2024 51.30M
February 26, 2024 51.20M
February 23, 2024 51.79M

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

1.304M
Minimum
Nov 02 2023
55.12M
Maximum
Dec 28 2023
50.71M
Average
51.64M
Median