Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 49.75M
May 02, 2024 49.78M
May 01, 2024 48.84M
April 30, 2024 48.88M
April 29, 2024 48.67M
April 26, 2024 48.40M
April 25, 2024 48.50M
April 24, 2024 48.49M
April 23, 2024 48.40M
April 22, 2024 48.06M
April 19, 2024 47.73M
April 18, 2024 47.60M
April 17, 2024 47.66M
April 16, 2024 47.69M
April 15, 2024 47.96M
April 12, 2024 48.68M
April 11, 2024 49.33M
April 10, 2024 49.27M
April 09, 2024 49.94M
April 08, 2024 49.79M
April 05, 2024 49.72M
April 04, 2024 49.33M
April 03, 2024 49.75M
April 02, 2024 49.72M
March 28, 2024 50.24M
Date Value
March 27, 2024 50.37M
March 26, 2024 49.66M
March 25, 2024 49.78M
March 22, 2024 49.85M
March 21, 2024 50.08M
March 20, 2024 49.89M
March 19, 2024 49.04M
March 18, 2024 48.76M
March 15, 2024 48.59M
March 14, 2024 48.72M
March 13, 2024 50.28M
March 12, 2024 50.19M
March 11, 2024 49.96M
March 08, 2024 49.89M
March 07, 2024 50.00M
March 06, 2024 49.67M
March 05, 2024 49.41M
March 04, 2024 49.82M
March 01, 2024 49.76M
February 29, 2024 49.46M
February 28, 2024 49.30M
February 27, 2024 49.46M
February 26, 2024 49.39M
February 23, 2024 49.57M
February 22, 2024 49.46M

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

583278.0
Minimum
Sep 13 2022
126.23M
Maximum
Mar 03 2023
75.05M
Average
86.90M
Median