Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 53.90M
April 24, 2024 53.94M
April 23, 2024 53.87M
April 22, 2024 63.29M
April 19, 2024 53.89M
April 18, 2024 47.99M
April 17, 2024 46.66M
April 16, 2024 39.68M
April 15, 2024 38.78M
April 12, 2024 37.91M
April 11, 2024 35.53M
April 10, 2024 34.06M
April 09, 2024 32.24M
April 08, 2024 29.98M
April 05, 2024 29.96M
April 04, 2024 28.45M
April 03, 2024 20.37M
April 02, 2024 22.32M
April 01, 2024 23.94M
March 28, 2024 24.24M
March 27, 2024 26.27M
March 26, 2024 26.54M
March 25, 2024 25.98M
March 22, 2024 26.08M
March 21, 2024 24.90M
Date Value
March 20, 2024 23.88M
March 19, 2024 23.82M
March 18, 2024 21.94M
March 15, 2024 21.74M
March 14, 2024 18.15M
March 13, 2024 18.01M
March 12, 2024 18.33M
March 11, 2024 17.87M
March 08, 2024 16.37M
March 07, 2024 16.33M
March 06, 2024 16.44M
March 05, 2024 17.17M
March 04, 2024 16.25M
March 01, 2024 16.21M
February 29, 2024 16.91M
February 28, 2024 17.29M
February 27, 2024 17.11M
February 26, 2024 19.18M
February 23, 2024 18.45M
February 22, 2024 18.76M
February 21, 2024 18.61M
February 20, 2024 18.21M
February 16, 2024 17.70M
February 15, 2024 17.55M
February 14, 2024 24.69M

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

7.761M
Minimum
May 20 2020
86.11M
Maximum
Dec 11 2023
27.51M
Average
25.82M
Median
Nov 28 2022