Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 64.45M
May 02, 2024 64.25M
May 01, 2024 64.19M
April 30, 2024 64.25M
April 29, 2024 64.27M
April 26, 2024 61.72M
April 25, 2024 61.72M
April 24, 2024 59.41M
April 23, 2024 59.46M
April 22, 2024 59.44M
April 19, 2024 56.96M
April 18, 2024 54.47M
April 17, 2024 52.02M
April 16, 2024 52.01M
April 15, 2024 52.11M
April 12, 2024 52.12M
April 11, 2024 52.02M
April 10, 2024 52.02M
April 09, 2024 52.15M
April 08, 2024 52.07M
April 05, 2024 52.11M
April 04, 2024 52.13M
April 03, 2024 52.07M
April 02, 2024 52.14M
April 01, 2024 52.43M
Date Value
March 28, 2024 50.06M
March 27, 2024 50.04M
March 26, 2024 47.57M
March 25, 2024 47.66M
March 22, 2024 47.67M
March 21, 2024 47.64M
March 20, 2024 45.14M
March 19, 2024 45.18M
March 18, 2024 45.19M
March 15, 2024 45.22M
March 14, 2024 45.24M
March 13, 2024 40.30M
March 12, 2024 40.31M
March 11, 2024 37.79M
March 08, 2024 37.77M
March 07, 2024 37.77M
March 06, 2024 37.71M
March 05, 2024 35.18M
March 04, 2024 35.14M
March 01, 2024 35.15M
February 29, 2024 35.24M
February 28, 2024 35.23M
February 27, 2024 35.22M
February 26, 2024 35.21M
February 23, 2024 35.21M

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

35.06M
Minimum
Jan 29 2024
64.45M
Maximum
May 03 2024
45.37M
Average
45.19M
Median
Mar 18 2024