Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 52.34M
April 29, 2024 52.97M
April 26, 2024 52.89M
April 25, 2024 52.87M
April 24, 2024 53.38M
April 23, 2024 53.40M
April 22, 2024 52.88M
April 19, 2024 52.51M
April 18, 2024 52.65M
April 17, 2024 52.64M
April 16, 2024 52.70M
April 15, 2024 52.81M
April 12, 2024 53.37M
April 11, 2024 54.03M
April 10, 2024 53.90M
April 09, 2024 54.45M
April 08, 2024 54.35M
April 05, 2024 54.44M
April 04, 2024 53.88M
April 03, 2024 54.43M
April 02, 2024 53.56M
April 01, 2024 53.84M
March 28, 2024 54.02M
March 27, 2024 53.93M
March 26, 2024 53.41M
Date Value
March 25, 2024 53.64M
March 22, 2024 53.82M
March 21, 2024 54.08M
March 20, 2024 54.07M
March 19, 2024 53.65M
March 18, 2024 53.33M
March 15, 2024 53.02M
March 14, 2024 53.64M
March 13, 2024 53.75M
March 12, 2024 53.82M
March 11, 2024 53.33M
March 08, 2024 53.41M
March 07, 2024 53.55M
March 06, 2024 53.17M
March 05, 2024 52.90M
March 04, 2024 53.56M
March 01, 2024 53.60M
February 29, 2024 53.22M
February 28, 2024 52.98M
February 27, 2024 53.08M
February 26, 2024 53.10M
February 23, 2024 53.22M
February 22, 2024 53.08M
February 21, 2024 52.33M
February 20, 2024 52.26M

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

3.856M
Minimum
Jun 03 2019
54.45M
Maximum
Apr 09 2024
25.27M
Average
30.63M
Median
Sep 20 2022