Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 79.96M
May 01, 2024 78.93M
April 30, 2024 78.74M
April 29, 2024 78.72M
April 26, 2024 77.95M
April 25, 2024 76.92M
April 24, 2024 76.90M
April 23, 2024 76.89M
April 22, 2024 76.86M
April 19, 2024 75.33M
April 18, 2024 75.31M
April 17, 2024 75.27M
April 16, 2024 64.93M
April 15, 2024 53.86M
April 12, 2024 53.85M
April 11, 2024 51.94M
April 10, 2024 51.92M
April 09, 2024 50.43M
April 08, 2024 50.42M
April 05, 2024 48.90M
April 04, 2024 48.86M
April 03, 2024 47.85M
April 02, 2024 46.83M
Date Value
April 01, 2024 46.83M
March 28, 2024 46.81M
March 27, 2024 43.65M
March 26, 2024 43.64M
March 25, 2024 43.01M
March 22, 2024 43.00M
March 21, 2024 42.22M
March 20, 2024 38.83M
March 19, 2024 38.83M
March 18, 2024 28.80M
March 15, 2024 21.91M
March 14, 2024 21.90M
March 13, 2024 19.77M
March 12, 2024 17.02M
March 11, 2024 4.255M
March 08, 2024 2.377M
March 07, 2024 2.877M
March 06, 2024 500300.0
March 05, 2024 500252.0
March 04, 2024 500232.0
March 01, 2024 500175.0
February 29, 2024 500000.0
February 28, 2024 25.00

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
Feb 28 2024
79.96M
Maximum
May 02 2024
43.60M
Average
46.83M
Median