Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 52.29M
May 06, 2024 52.27M
May 03, 2024 52.27M
May 02, 2024 52.13M
May 01, 2024 51.99M
April 30, 2024 52.06M
April 29, 2024 52.15M
April 26, 2024 52.08M
April 25, 2024 52.05M
April 24, 2024 52.15M
April 23, 2024 52.18M
April 22, 2024 52.11M
April 19, 2024 52.09M
April 18, 2024 51.57M
April 17, 2024 51.66M
April 16, 2024 51.55M
April 15, 2024 51.63M
April 12, 2024 51.70M
April 11, 2024 51.60M
April 10, 2024 51.58M
April 09, 2024 51.94M
April 08, 2024 51.86M
April 05, 2024 51.92M
April 04, 2024 52.08M
April 03, 2024 52.01M
Date Value
April 02, 2024 51.97M
April 01, 2024 51.95M
March 28, 2024 52.32M
March 27, 2024 52.35M
March 26, 2024 52.30M
March 25, 2024 52.29M
March 22, 2024 50.85M
March 21, 2024 50.76M
March 20, 2024 50.78M
March 19, 2024 50.67M
March 18, 2024 50.59M
March 15, 2024 50.60M
March 14, 2024 50.65M
March 13, 2024 50.79M
March 12, 2024 50.83M
March 11, 2024 50.93M
March 08, 2024 50.98M
March 07, 2024 50.92M
March 06, 2024 50.85M
March 05, 2024 50.84M
March 04, 2024 50.74M
March 01, 2024 50.81M
February 29, 2024 50.80M
February 28, 2024 50.76M
February 27, 2024 38.01M

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

994251.0
Minimum
Sep 15 2022
52.35M
Maximum
Mar 27 2024
28.95M
Average
27.52M
Median
Jun 09 2023