Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 59.30M
May 02, 2024 58.84M
May 01, 2024 58.40M
April 30, 2024 58.44M
April 29, 2024 59.02M
April 26, 2024 58.82M
April 25, 2024 58.44M
April 24, 2024 58.75M
April 23, 2024 58.92M
April 22, 2024 58.38M
April 19, 2024 58.00M
April 18, 2024 58.25M
April 17, 2024 58.32M
April 16, 2024 58.14M
April 15, 2024 58.87M
April 14, 2024 58.97M
April 12, 2024 58.97M
April 11, 2024 59.64M
April 10, 2024 59.55M
April 09, 2024 59.98M
April 08, 2024 66.70M
April 05, 2024 66.63M
April 04, 2024 66.79M
April 03, 2024 66.85M
April 02, 2024 66.54M
Date Value
April 01, 2024 66.89M
March 28, 2024 67.03M
March 27, 2024 66.92M
March 26, 2024 66.92M
March 25, 2024 65.52M
March 22, 2024 65.50M
March 21, 2024 66.03M
March 20, 2024 66.17M
March 19, 2024 65.71M
March 18, 2024 65.78M
March 15, 2024 65.79M
March 14, 2024 66.28M
March 13, 2024 66.55M
March 12, 2024 66.60M
March 11, 2024 66.18M
March 10, 2024 66.46M
March 09, 2024 66.46M
March 08, 2024 66.46M
March 07, 2024 72.75M
March 06, 2024 65.83M
March 05, 2024 65.43M
March 04, 2024 65.83M
March 03, 2024 65.84M
March 02, 2024 65.84M
March 01, 2024 65.84M

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

8.556M
Minimum
Apr 03 2020
87.24M
Maximum
Nov 12 2021
41.25M
Average
50.81M
Median