Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 52.21M
May 01, 2024 52.15M
April 30, 2024 52.14M
April 29, 2024 52.19M
April 26, 2024 52.15M
April 25, 2024 52.08M
April 24, 2024 52.10M
April 23, 2024 52.08M
April 22, 2024 53.50M
April 19, 2024 54.11M
April 18, 2024 54.20M
April 17, 2024 54.20M
April 16, 2024 54.21M
April 15, 2024 54.18M
April 12, 2024 54.26M
April 11, 2024 54.35M
April 10, 2024 54.30M
April 09, 2024 54.33M
April 08, 2024 54.31M
April 05, 2024 54.26M
April 04, 2024 54.22M
April 03, 2024 54.29M
April 02, 2024 54.27M
April 01, 2024 54.27M
March 28, 2024 54.26M
Date Value
March 27, 2024 54.26M
March 26, 2024 54.23M
March 25, 2024 54.23M
March 22, 2024 54.20M
March 21, 2024 54.20M
March 20, 2024 54.18M
March 19, 2024 54.13M
March 18, 2024 54.09M
March 15, 2024 54.02M
March 14, 2024 54.05M
March 13, 2024 54.07M
March 12, 2024 54.06M
March 11, 2024 54.72M
March 08, 2024 64.72M
March 07, 2024 64.78M
March 06, 2024 64.71M
March 05, 2024 64.67M
March 04, 2024 64.72M
March 01, 2024 64.73M
February 29, 2024 64.68M
February 28, 2024 64.63M
February 27, 2024 64.64M
February 26, 2024 64.60M
February 23, 2024 64.58M
February 22, 2024 64.54M

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

25.00
Minimum
May 31 2019
119.38M
Maximum
Aug 16 2022
42.54M
Average
23.12M
Median