Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 61.75M
May 02, 2024 59.47M
May 01, 2024 64.08M
April 30, 2024 67.48M
April 29, 2024 62.43M
April 26, 2024 63.30M
April 25, 2024 66.43M
April 24, 2024 69.61M
April 23, 2024 66.72M
April 22, 2024 64.87M
April 19, 2024 72.43M
April 18, 2024 73.99M
April 17, 2024 74.21M
April 16, 2024 71.51M
April 15, 2024 61.23M
April 12, 2024 63.08M
April 11, 2024 59.05M
April 10, 2024 66.15M
April 09, 2024 62.94M
April 08, 2024 55.67M
April 05, 2024 58.42M
April 04, 2024 60.05M
April 03, 2024 59.85M
April 02, 2024 60.52M
April 01, 2024 58.39M
Date Value
March 28, 2024 57.19M
March 27, 2024 57.70M
March 26, 2024 60.28M
March 25, 2024 60.03M
March 22, 2024 56.85M
March 21, 2024 55.41M
March 20, 2024 56.66M
March 19, 2024 59.36M
March 18, 2024 61.72M
March 15, 2024 64.27M
March 14, 2024 64.74M
March 13, 2024 57.88M
March 12, 2024 59.35M
March 11, 2024 59.29M
March 08, 2024 58.32M
March 07, 2024 58.75M
March 06, 2024 63.02M
March 05, 2024 63.91M
March 04, 2024 60.99M
March 01, 2024 58.64M
February 29, 2024 60.45M
February 28, 2024 57.87M
February 27, 2024 55.29M
February 26, 2024 58.54M
February 23, 2024 61.57M

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

55.29M
Minimum
Feb 27 2024
215.03M
Maximum
Sep 26 2022
99.62M
Average
94.59M
Median
Mar 16 2022